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FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US DOLLAR 2 CLASS SHARES  WPKNR: A2PXQC 
 Aktuell:
up 303,49 
 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:

1.074,94 Mio. USD

   Land:

USA 

 Auflagedatum:

20.11.2018

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.10.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz, Tschechien 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,50%

70.000.000,00 USD

 Kennzahlen per 18.08.2025
  ytd 1 jahr 3 jahre 5 jahre

 Performance

8,62%

14,34%

66,49%

100,31% 

 Volatilität

23,28%

20,59%

19,48%

 Sharpe Ratio

0,52

0,60

0,85

 Bester Monat

6,96%

6,96%

11,04%

12,38% 

 Schlechtester Monat

-7,51%

-7,51%

-11,35%

-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

 

8,70%

Apple

 

7,40%

Microsoft

 

6,80%

Alphabet

 

5,40%

Amazon

 

4,50%

Salesforce

 

2,80%

Home Depot

 

2,70%

Intuitive Surgical

 

2,50%

American Express

 

2,40%

Goldman Sachs

 

2,10%

Sonstiges

 

54,70 %

     
 Fondsgesellschaft
KAG: Carne Gl. Fd. M.(IE)
address: Harcourt Road
Dublin 2 Irland
Internet: https://www.carnegroup.com
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
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 ATX Prime2.425,00 35,00 1,46% 
 Immobilien-ATX353,11 -2,35 -0,66% 
 Indizes
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 TecDax3.770,23 -5,48 -0,15% 
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 Nasdaq 10023.384,77 -328,99 -1,39% 
 S & P 500 (EOD)6.411,37 -37,78 -0,59% 
 SMI12.212,19 140,31 1,16% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1632 -0,00 -0,13% 
 EUR/Yen171,5445 -0,45 -0,26% 
 EUR/CHF0,9406 -0,00 -0,02% 
 EUR/Brit. Pfund0,8631 -0,00 -0,01% 
 Yen/US$0,0068 0,00 0,18% 
 CHF/US$1,2367 -0,00 -0,09% 
 Zinsen
 ESTR (EUR)1,92400,00 0,00 
 SAR® ON (CHF)-0,03880,00 3,18% 
 TONA (JPY)0,47700,00 0,00 
 Rohstoffe
 baha Brent Indication66,64-0,49 -0,74% 
 Gold3.334,76-1,81 -0,05% 
 Silber38,08-0,04 -0,10% 
 Platin1.354,7610,28 0,76% 
 

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