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FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US DOLLAR 2 CLASS SHARES  WPKNR: A2PXQC 
 Aktuell:
down 336,51 
 ISIN:

IE00BYVJ8N25

   Währung:

USD 

 Fondsname:

Fisher Investments Institutional US Equity Selection Fund US Dollar 2 Class Shares

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Irland 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

Fisher Investments

   Region:

 Fondsvolumen:

988,06 Mio. USD

   Land:

USA 

 Auflagedatum:

20.11.2018

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.10.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,50%

70.000.000,00 USD

 Kennzahlen per 14.01.2026
  ytd 1 jahr 3 jahre 5 jahre

 Performance

1,08%

21,35%

96,82%

101,21% 

 Volatilität

9,31%

19,81%

16,91%

20,13% 

 Sharpe Ratio

3,27

0,98

1,38

0,65 

 Bester Monat

1,08%

6,96%

10,67%

12,38% 

 Schlechtester Monat

0,68%

-7,51%

-7,51%

-13,27% 

 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: 55 CHARLEMONT PLACE
 Dublin
Internet: https://www.carnegroup.com
 
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 SMI13.476,32 11,48 0,09% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1609 0,00 0,00% 
 EUR/Yen184,1553 -0,00 -0,00% 
 EUR/CHF0,9323 -0,00 -0,02% 
 EUR/Brit. Pfund0,8676 0,00 0,00% 
 Yen/US$0,0063 0,00 -0,13% 
 CHF/US$1,2453 -0,01 -0,40% 
 Zinsen
 ESTR (EUR)1,93100,00 0,05% 
 SAR® ON (CHF)-0,05940,01 10,70% 
 TONA (JPY)0,72700,00 0,00 
 Rohstoffe
 baha Brent Indication63,32-1,01 -1,57% 
 Gold4.609,16-7,61 -0,16% 
 Silber91,270,71 0,78% 
 Platin2.367,78-49,85 -2,06% 
 

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