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: 289,79 USD am 16.06.2026
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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 | +6,39% | +17,46% | +41,36% | +88,74% | +104,42% | - | +157,96% |
| Volatilität | +19,87% | +16,99% | +14,96% | +17,17% | +20,58% | - | +20,32% |
| Sharpe Ratio | +5,82 | +2,10 | +2,60 | +1,23 | +0,63 | - | +0,76 |
| 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 | -4,16% | -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 | +2,46% | +6,61% | +3,88% | +8,81% | -10,37% |
| Juli | - | +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 | +16,45% | +20,36% | +23,58% | +39,21% | -25,83% |
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