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Federated Hermes Global SMID Equity Engagement Fund R EUR Accumulating

2,18 EUR  -0,36 % (-0,01)
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Federated Hermes Global SMID Equity Engagement Fund R EUR Accumulating

WKN A3CVWL | ISIN IE000NSELTE4 |  Fonds
Factsheet
16.03.26
2,18 EUR  -0,36 % (-0,01)
Federated Hermes Global SMID Equity Engagement Fund Class X CHF Accumulating Portfolio Hedged (thesaurierend) Federated Hermes Global SMID Equity Engagement Fund Class F EUR Accumulating (thesaurierend) Federated Hermes Global SMID Equity Engagement Fund Class F EUR Accumulating Portfolio Hedged (thesaurierend) Federated Hermes Global SMID Equity Engagement Fund Class F USD Accumulating (thesaurierend) Federated Hermes Global SMID Equity Engagement Fund Class F USD Accumulating Portfolio Hedged (thesaurierend) Federated Hermes Global SMID Equity Engagement Fund Class R EUR Accumulating Portfolio Hedged (thesaurierend) Federated Hermes Global SMID Equity Engagement Fund Class R USD Accumulating Portfolio Hedged (thesaurierend) Federated Hermes Global SMID Equity Engagement Fund Class R2 EUR Distributing Portfolio Hedged (ausschüttend) Federated Hermes Global SMID Equity Engagement Fund Class R2 USD Distributing Portfolio Hedged (ausschüttend) Federated Hermes Global SMID Equity Engagement Fund R EUR Accumulating (thesaurierend)
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Performance per 16.03.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +2,17 % +4,10 % -
Performance nach max. AGA - - -

Kennzahlen per 16.03.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,79 % 14,34 % -
Sharpe Ratio 0,00 0,14 -

Größte Positionen

nVent Electric PLC 3,49 %
Wintrust Financial Corp. 3,24 %
Horiba Ltd. 3,16 %
Reinsurance Grp of Amer. Inc. 2,90 %
Sonstiges 87,21 %

Branchen

Industrie 28,37 %
IT/Telekommunikation 16,57 %
Konsumgüter 15,67 %
Finanzen 13,69 %
Sonstiges 25,70 %

Länder

USA 50,06 %
Japan 10,10 %
Irland 6,57 %
Spanien 5,01 %
Sonstiges 28,26 %