Fisher Investments Institutional US All Cap Equity Selection Fund USD 2 Class Shares
ISIN: IE00BJRDD611 | WKN: A2QGZA
KAG: Carne Gl. Fd. M.(IE)
NAV: 291,10 USD am 15.06.2026
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 | +2,92% | +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 | +16,97% | +20,36% | +23,58% | +39,21% | -25,83% |
Performanceverteilung in Monats-Bausteinen
| | | | | 6/26 | | | | | |
| | | | | 1/26 | | | | | |
| | | | | 12/25 | | | | | |
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| | | | | 7/25 | | | | | |
| | | | | 1/25 | | | | | |
| | | | | 9/24 | | | | | |
| | | | | 8/24 | | | | | |
| | | | | 7/24 | | | | | |
| | | | | 6/24 | | | | | |
| | | | | 3/24 | | | | | |
| | | | 2/26 | 1/24 | | | | | |
| | | | 4/25 | 7/23 | 5/26 | | | | |
| | | | 2/25 | 5/23 | 6/25 | | | | |
| | | | 12/24 | 3/23 | 5/25 | | | | |
| | | | 10/24 | 3/22 | 11/24 | | | | |
| | | 3/26 | 10/23 | 12/21 | 5/24 | | | | |
| | | 3/25 | 8/23 | 11/21 | 2/24 | | | | |
| | | 4/24 | 4/23 | 8/21 | 12/23 | 4/26 | | | |
| | | 9/23 | 2/23 | 7/21 | 6/23 | 11/23 | | | |
| | | 12/22 | 5/22 | 5/21 | 11/22 | 1/23 | | | |
| | 9/22 | 8/22 | 2/22 | 3/21 | 10/21 | 10/22 | | | |
| | 6/22 | 1/22 | 1/21 | 2/21 | 6/21 | 7/22 | | | |
| | 4/22 | 9/21 | 10/20 | 12/20 | 4/21 | 11/20 | | | |
| -20% | -15% | -10% | -5% | 0% | 0% | 5% | 10% | 15% | 20% |
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