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Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund D3 Class Shares

151,96 GBP  +1,19 % (+1,78)
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Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund D3 Class Shares

WKN A3EL9E | ISIN IE000YE2Z637 |  Fonds
Factsheet
06.07.26
151,96 GBP  +1,19 % (+1,78)
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 IE000J3SEMV7 Neuberger Berman US Large Cap Value Fund GBP I2 Distributing Unhedged +36,05 % +10,98 % 3,08
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2 IE0005DYIEB4 Neuberger Berman US Large Cap Value Fund GBP I4 Distributing Unhedged +36,09 % +11,02 % 3,07
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3 IE000NVI0WF0 Neuberger Berman US Large Cap Value Fund GBP Y Distributing Unhedged +35,77 % +11,02 % 3,05
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4 IE000EA4KHA8 Neuberger Berman US Large Cap Value Fund GBP I Distributing Unhedged +35,71 % +11,07 % 3,03
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5 IE000ALURE78 Neuberger Berman US Large Cap Value Fund EUR I4 Distributing Unhedged +37,21 % +11,61 % 3,01
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60 IE000YE2Z637 Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund D3 Class Shares +36,88 % +18,77 % 1,85
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416 IE00035DZ9R0 Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD -10,75 % +16,27 % -0,80
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417 LU1506584975 Vontobel Fund - US Equity AI USD -6,79 % +11,32 % -0,81
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418 LU1683485764 Vontobel Fund - US Equity AN USD -6,95 % +11,31 % -0,82
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419 LU0035763456 Vontobel Fund - US Equity A USD -7,72 % +11,31 % -0,89
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420 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -8,87 % +11,32 % -0,99
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