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

123,96 GBP  -1,35 % (-1,70)
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Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund D3 Class Shares

WKN A3EL9E | ISIN IE000YE2Z637 |  Fonds
Factsheet
20.03.26
123,96 GBP  -1,35 % (-1,70)
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 IE000CGMU1E8 Neuberger Berman US Large Cap Value Fund USD I4 Distributing +26,01 % +14,27 % 1,68
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2 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +18,19 % +11,94 % 1,35
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3 IE00B959F873 Heptagon Fund ICAV - Yacktman US Equity Fund AD USD +17,78 % +11,94 % 1,31
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4 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +19,38 % +14,33 % 1,21
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5 IE000YZ914N6 Neuberger Berman US Large Cap Value Fund GBP I Distributing +19,32 % +14,31 % 1,20
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138 IE000YE2Z637 Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund D3 Class Shares +15,29 % +24,98 % 0,53
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430 IE00035DZ9R0 Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD -8,50 % +19,29 % -0,55
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431 LU1484763575 BL American Small & Mid Caps Klasse AM -8,27 % +18,64 % -0,56
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432 LU1484763229 BL American Small & Mid Caps Klasse A -8,64 % +18,64 % -0,58
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433 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -11,10 % +19,63 % -0,67
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434 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -11,13 % +19,65 % -0,67
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