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FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US-DOLLAR CLASS SHARES  WPKNR: A2QAQP 
 Aktuell:
up 287,74 
 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:

1.089,65 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 08.10.2025
  ytd 1 jahr 3 jahre 5 jahre

 Performance

14,22%

17,26%

112,90%

106,31% 

 Volatilität

21,39%

20,04%

18,44%

20,32% 

 Sharpe Ratio

0,79

0,76

1,45

0,67 

 Bester Monat

6,95%

6,95%

11,04%

12,36% 

 Schlechtester Monat

-7,53%

-7,53%

-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

 

6,90%

Microsoft

 

6,60%

Apple

 

5,50%

Amazon

 

3,70%

Alphabet

 

3,20%

JP Morgan Chase

 

2,90%

Goldman Sachs

 

2,60%

American Express

 

2,50%

Home Depot

 

2,50%

Citigroup

 

2,00%

Sonstiges

 

61,60 %

     
 Fondsgesellschaft
KAG: Carne Gl. Fd. M.(IE)
address: Harcourt Road
Dublin 2 Irland
Internet: https://www.carnegroup.com
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX4.731,83 29,15 0,62% 
 ATX Prime2.364,52 14,46 0,62% 
 Immobilien-ATX352,38 2,09 0,60% 
 Indizes
 DAX24.611,25 14,12 0,06% 
 TecDax3.747,47 15,41 0,41% 
 MDAX30.921,06 72,24 0,23% 
 Dow Jones (EOD)46.601,78 -1,20 -0,00% 
 Nasdaq 10025.067,14 -69,48 -0,28% 
 S & P 500 (EOD)6.753,72 39,13 0,58% 
 SMI12.609,15 -38,96 -0,31% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1558 -0,01 -0,62% 
 EUR/Yen176,8818 -0,69 -0,39% 
 EUR/CHF0,9320 -0,00 -0,07% 
 EUR/Brit. Pfund0,8691 0,00 0,17% 
 Yen/US$0,0065 0,00 -0,21% 
 CHF/US$1,2401 -0,01 -0,59% 
 Zinsen
 ESTR (EUR)1,9240-0,00 -0,10% 
 SAR® ON (CHF)-0,0379-0,00 -1,65% 
 TONA (JPY)0,47700,00 0,00 
 Rohstoffe
 baha Brent Indication66,22-0,32 -0,47% 
 Gold4.018,01-20,35 -0,50% 
 Silber49,670,70 1,43% 
 Platin1.679,4114,43 0,87% 
 

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