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Fisher Investments Institutional US Small Cap Core Equity Selection Fund Sterling Class Shares (unhedged)

101,92 GBP  -1,13 % (-1,17)
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Fisher Investments Institutional US Small Cap Core Equity Selection Fund Sterling Class Shares (unhedged)

WKN A2ADKC | ISIN IE00BXC44X15 |  Fonds
Factsheet
06.11.25
101,92 GBP  -1,13 % (-1,17)
Fisher Investments Institutional US Small Cap Core Equity Selection Fund Sterling Class Shares (unhedged) (thesaurierend) Fisher Investments Institutional US Small Cap Core Equity Selection Fund A2 Class Shares (unhedged) (thesaurierend) Fisher Investments Institutional US Small Cap Core Equity Selection Fund B Class Shares (thesaurierend) Fisher Investments Institutional US Small Cap Core Equity Selection Fund U2 Class Shares (unhedged) (thesaurierend) Fisher Investments Institutional US Small Cap Core Equity Selection Fund US-Dollar Class Shares (thesaurierend) Fisher Investments Institutional US Small Cap Core Equity Selection Fund A Class Shares (thesaurierend) Fisher Investments Institutional US Small Cap Core Equity Selection Fund U Class Shares (thesaurierend)
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Performance per 06.11.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -8,71 % +3,84 % -
Performance nach max. AGA - - -

Kennzahlen per 06.11.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 27,06 % 23,26 % -
Sharpe Ratio -0,40 0,08 -

Größte Positionen

EVERCORE A DL -,01 3,23 %
STIFEL FINL CORP. DL-,15 2,94 %
MEDPACE HOLDINGS DL-,01 2,93 %
POWELL IND. INC. DL -,01 2,57 %
Sonstiges 88,33 %

Branchen

Industrie 23,47 %
Finanzen 21,94 %
IT/Telekommunikation 17,24 %
Gesundheitswesen 14,90 %
Sonstiges 22,45 %

Länder

USA 93,86 %
Vereinigtes Königreich 2,12 %
Thailand 1,30 %
Barmittel 0,77 %
Sonstiges 1,95 %