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

107,75 EUR  -0,54 % (-0,58)
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Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund D2 Class Shares

WKN A3EL9D | ISIN IE000SDSCUO1 |  Fonds
Factsheet
27.05.26
107,75 EUR  -0,54 % (-0,58)
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 IE00B1GHC616 Vanguard U.S. Opportunities Fund - GBP Investor Dist Shares +63,02 % +17,42 % 3,49
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2 IE0005DYIEB4 Neuberger Berman US Large Cap Value Fund GBP I4 Distributing Unhedged +37,76 % +10,40 % 3,42
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3 IE000NVI0WF0 Neuberger Berman US Large Cap Value Fund GBP Y Distributing Unhedged +37,46 % +10,38 % 3,40
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4 IE000EA4KHA8 Neuberger Berman US Large Cap Value Fund GBP I Distributing Unhedged +37,28 % +10,40 % 3,37
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5 LU0827887430 BGF US Flexible Equity Fund D4 GBP +48,54 % +14,74 % 3,15
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137 IE000SDSCUO1 Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund D2 Class Shares +33,93 % +18,63 % 1,70
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423 LU0304956328 Edgewood L Select US Select Growth I EUR Distributing -5,70 % +16,58 % -0,48
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424 LU0035763456 Vontobel Fund - US Equity A USD -3,20 % +11,26 % -0,48
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425 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -4,51 % +11,26 % -0,60
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426 LU1484763575 BL American Small & Mid Caps Klasse AM -9,96 % +15,44 % -0,79
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427 LU1484763229 BL American Small & Mid Caps Klasse A -10,31 % +15,44 % -0,81
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