Quote DetailProfileChart DetailHTML5 ChartRisiko Matrix
PortfolioMail ServiceSelbe KategorieSelbe KagSparplanrechner
FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US-DOLLAR CLASS SHARES  WPKNR: A2QAQP 
 Aktuell:
up 316,43 
 ISIN:

IE00BYVJ8M18

   Währung:

USD 

 Fondsname:

Fisher Investments Institutional US Equity Selection Fund US-Dollar Class Shares

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Irland 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

Fisher Investments

   Region:

 Fondsvolumen:

1.192,67 Mio. USD

   Land:

USA 

 Auflagedatum:

09.10.2019

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.10.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,65%

5.000.000,00 USD

 Kennzahlen per 17.04.2026
  ytd 1 jahr 3 jahre 5 jahre

 Performance

5,58%

45,73%

91,05%

89,03% 

 Volatilität

16,52%

14,15%

16,71%

20,04% 

 Sharpe Ratio

1,10

3,08

1,31

0,57 

 Bester Monat

10,32%

10,32%

10,38%

12,36% 

 Schlechtester Monat

-4,60%

-4,60%

-7,53%

-13,28% 

 Fondsstrategie

The investment objective of this actively managed Fund is to outperform the S&P 500 Index (the "Benchmark"). There is no guarantee the investment objective will be achieved. The Fund is actively managed by the Investment Manager, meaning that investment decisions are made on a fully discretionary basis. Accordingly, the portfolio holdings may deviate from the Benchmark. This deviation may be limited. The Fund invests: Primarily in equities and equity-related securities of, or linked to, issuers located in the United States. Up to 10% of its total assets in unlisted equities. The Fund may for liquidity, hedging and/or cash management purposes, in circumstances of extreme volatility or if market factors require and if considered appropriate to the investment objective, invest on a short-term basis in cash, cash equivalents, money market instruments, or government or corporate bonds. Investments in other funds will not be more than 10% of the Fund's total assets. The Fund promotes environmental and social characteristics. This includes, but is not limited to, the Investment Manager seeking to have at least 5% of the Fund's portfolio composed of sustainable investments, and the Investment Manager applying a comprehensive set of exclusionary screens to prevent the Fund from investing in companies that do not meet the Investment Manager's minimum environmental, social and governance criteria.

 Größte Positionen per -

NVIDIA Corp.

 

6,92%

Apple Inc.

 

6,30%

Alphabet Inc.

 

5,14%

Microsoft Corp.

 

4,70%

Amazon.com Inc.

 

3,18%

Allegheny Technologies Inc.

 

2,80%

Goldman Sachs Group Inc., The

 

2,67%

JPMorgan Chase & Co.

 

2,63%

Flowserve Corp.

 

2,22%

Broadcom Inc.

 

2,11%

Sonstiges

 

61,33 %

     
 Fondsgesellschaft
KAG: Carne Gl. Fd. M.(IE)
address: 55 CHARLEMONT PLACE
 Dublin
Internet: https://www.carnegroup.com
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX5.894,92 28,59 0,49% 
 ATX Prime2.916,14 13,02 0,45% 
 Immobilien-ATX326,41 1,75 0,54% 
 Indizes
 DAX24.558,31 140,51 0,58% 
 TecDax3.729,92 18,56 0,50% 
 MDAX31.689,58 184,26 0,58% 
 Dow Jones (EOD)49.442,56 -4,87 -0,01% 
 Nasdaq 10026.590,34 -82,09 -0,31% 
 S & P 500 (EOD)7.109,14 -16,92 -0,24% 
 SMI13.284,22 -142,50 -1,06% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1765 -0,00 -0,20% 
 EUR/Yen187,2520 0,03 0,02% 
 EUR/CHF0,9180 0,00 0,06% 
 EUR/Brit. Pfund0,8711 0,00 0,01% 
 Yen/US$0,0063 0,00 -0,19% 
 CHF/US$1,2815 -0,00 -0,23% 
 Zinsen
 ESTR (EUR)1,9310-0,00 -0,05% 
 SAR® ON (CHF)-0,03910,00 6,56% 
 TONA (JPY)0,7270-0,00 -0,14% 
 Rohstoffe
 baha Brent Indication95,54-0,13 -0,14% 
 Gold4.818,36-62,78 -1,29% 
 Silber79,25-0,07 -0,09% 
 Platin2.081,65-62,80 -2,93% 
 

Technologie von . Fondsdaten von .
Bitte Nutzungsbedingungen beachten. Alle Rechte vorbehalten.