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Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund D2 Class Shares

100,22 EUR  +0,45 % (+0,45)
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Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund D2 Class Shares

WKN A3EL9D | ISIN IE000SDSCUO1 |  Fonds
Factsheet
16.04.26
100,22 EUR  +0,45 % (+0,45)
Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund Sterling Class Shares (unhedged) (thesaurierend) Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund US Dollar Class Shares (thesaurierend) Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund A Class Shares (thesaurierend) Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund B Class Shares (thesaurierend) Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund B2 Class Shares (thesaurierend) Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund D2 Class Shares (ausschüttend) Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund D3 Class Shares (ausschüttend) Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund Euro Class Shares (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +35,53 % +10,79 % 3,09
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2 IE000YZ914N6 Neuberger Berman US Large Cap Value Fund GBP I Distributing +35,55 % +10,79 % 3,09
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3 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +29,66 % +9,00 % 3,05
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4 IE00B959F873 Heptagon Fund ICAV - Yacktman US Equity Fund AD USD +29,21 % +9,00 % 3,00
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5 LU2643911642 Amundi Funds US Equity Select - I USD AD +42,61 % +13,52 % 2,99
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114 IE000SDSCUO1 Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund D2 Class Shares +43,62 % +19,91 % 2,08
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431 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP +3,57 % +16,26 % 0,08
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432 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP +3,44 % +16,34 % 0,07
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433 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing +2,87 % +11,38 % 0,06
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434 LU1484763575 BL American Small & Mid Caps Klasse AM +0,39 % +15,76 % -0,12
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435 LU1484763229 BL American Small & Mid Caps Klasse A -0,01 % +15,76 % -0,14
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