Fisher Investments Institutional US All Cap Equity Selection Fund USD 2 Class Shares
| MVD-Fonds Rating | EDA |
|---|---|
 | 69 |
ISIN: IE00BJRDD611 | WKN: A2QGZA
KAG: Carne Gl. Fd. M.(IE)
NAV: 285,46 USD am 17.07.2026
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Kennzahlen Fisher Investments Institutional US All Cap Equity Selection Fund USD 2 Class Shares
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -0,77% | +13,43% | +30,52% | +78,25% | +96,80% | - | +154,10% |
| Volatilität | +12,85% | +17,27% | +15,15% | +17,17% | +20,60% | - | +20,23% |
| Sharpe Ratio | -0,89 | +1,56 | +1,85 | +1,09 | +0,58 | - | +0,73 |
| Bester Monat | - | +11,62% | +11,62% | +11,62% | +12,66% | - | +12,66% |
| Schl. Monat | - | -5,22% | -5,22% | -7,34% | -13,01% | - | -13,01% |
| Max. Verlust | -2,01% | -10,76% | -10,76% | -23,00% | -34,46% | - | -34,46% |
Monatsperformance Fisher Investments Institutional US All Cap Equity Selection Fund USD 2 Class Shares
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +2,37% | +2,87% | +2,19% | +11,62% | -7,76% |
| Februar | -0,51% | -2,84% | +6,00% | -1,99% | -3,43% |
| März | -5,22% | -7,34% | +3,73% | +4,58% | +3,33% |
| April | +11,62% | -2,67% | -5,47% | -0,07% | -13,01% |
| Mai | +5,48% | +6,98% | +5,28% | +3,62% | -0,67% |
| Juni | +2,66% | +6,61% | +3,88% | +8,81% | -10,37% |
| Juli | -1,69% | +4,37% | +1,30% | +4,41% | +12,66% |
| August | - | +2,48% | +0,89% | -2,89% | -5,36% |
| September | - | +3,88% | +1,30% | -6,42% | -11,29% |
| Oktober | - | +3,17% | -0,37% | -3,37% | +10,86% |
| November | - | +1,00% | +6,47% | +10,86% | +5,75% |
| Dezember | - | +1,12% | -3,13% | +6,25% | -6,17% |
| Gesamt | +14,70% | +20,36% | +23,58% | +39,21% | -25,83% |
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