Fisher Investments Institutional Emerging Markets Equity ESG Fund D Class Shares/ IE00BKFHVF72 /
| NAV31.10.2024 | Diff.-0.9800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 94.9600USD | -1.02% | ausschüttend | Aktien Emerging Markets | Carne Gl. Fd. M.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 3.52 | 7.16 | -6.56 | -3.66 | -4.37 | 10.67 | 3.53 | - |
| 2024 | -4.52 | 4.46 | 3.25 | -1.31 | 1.61 | 3.93 | -1.96 | 2.49 | 6.56 | -1.44 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.16% | 16.15% | 15.13% | -% | -% |
| Sharpe Ratio | 0.87 | 1.30 | 1.77 | - | - |
| Bester Monat | +6.56% | +6.56% | +10.67% | - | - |
| Schlechtester Monat | -4.52% | -1.96% | -4.52% | - | - |
| Maximaler Verlust | -10.00% | -10.00% | -10.00% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fisher Investments Institutional... | thesaurierend | 99.3300 | +24.30% | - | |
| Fisher Investments Institutional... | ausschüttend | 94.9600 | +29.78% | - | |
| Fisher Investments Institutional... | thesaurierend | 114.0300 | +28.17% | -2.93% | |
| Fisher Investments Institutional... | thesaurierend | 107.3300 | +31.84% | -8.63% | |
| Fisher Investments Institutional... | thesaurierend | 126.2300 | +31.64% | -9.10% |
Performance
| lfd. Jahr | +13.26% | ||
|---|---|---|---|
| 6 Monate | +11.44% | ||
| 1 Jahr | +29.78% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +22.66% | ||
| Jahr | |||
