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Harris Associates Global Equity Fund R/A (EUR)

396,45 EUR  +0,99 % (+3,88)
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Harris Associates Global Equity Fund R/A (EUR)

WKN 753805 | ISIN LU0147944259 |  Fonds
Factsheet
22.07.25
396,45 EUR  +0,99 % (+3,88)
Harris Associates Global Equity Fund I/A (H-EUR) (thesaurierend) Harris Associates Global Equity Fund S/A (USD) (thesaurierend) Harris Associates Global Equity Fund S/A (GBP) (thesaurierend) Harris Associates Global Equity Fund I/D (USD) (ausschüttend) Harris Associates Global Equity Fund I/A (GBP) (thesaurierend) Harris Associates Global Equity Fund S1/A (EUR) (thesaurierend) Harris Associates Global Equity Fund N1/A (H-EUR) (thesaurierend) Harris Associates Global Equity Fund N1/A (EUR) (thesaurierend) Harris Associates Global Equity Fund N1/A (USD) (thesaurierend) Harris Associates Global Equity Fund S1/A (GBP) (thesaurierend) Harris Associates Global Equity Fund I/A (USD) (thesaurierend) Harris Associates Global Equity Fund R/A (EUR) (thesaurierend) Harris Associates Global Equity Fund RE/A (USD) (thesaurierend) Harris Associates Global Equity Fund R/D (USD) (ausschüttend) Harris Associates Global Equity Fund RE/A (EUR) (thesaurierend) Harris Associates Global Equity Fund C/A (USD) (thesaurierend) Harris Associates Global Equity Fund RE/A (H-EUR) (thesaurierend) Harris Associates Global Equity Fund R/A (GBP) (thesaurierend) Harris Associates Global Equity Fund R/A (SGD) (thesaurierend) Harris Associates Global Equity Fund N/A (USD) (thesaurierend) Harris Associates Global Equity Fund P/A (SGD) (thesaurierend) Harris Associates Global Equity Fund R/A (H-EUR) (thesaurierend) Harris Associates Global Equity Fund N/A (EUR) (thesaurierend) Harris Associates Global Equity Fund I/A (EUR) (thesaurierend) Harris Associates Global Equity Fund S/D (USD) (ausschüttend) Harris Associates Global Equity Fund S/A (EUR) (thesaurierend) Harris Associates Global Equity Fund R/A (USD) (thesaurierend)
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Created with Highcharts 7.0.1Risiko VolatilitätPerformance13%14%15%16%17%18%19%20%21%22%23%24%25%-40%-20%0%20%40%60%80%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2466448961 Echiquier Space F +72,05 % +24,00 % 2,93
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2 LU2466449001 Echiquier Space K +71,62 % +23,92 % 2,92
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3 LU2466448532 Echiquier Space B +62,21 % +22,83 % 2,65
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4 IE000PK18K22 Neuberger Berman Next Generation Space Economy Fund USD I Accumulating +61,14 % +23,83 % 2,48
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5 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +36,52 % +13,88 % 2,41
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4570 LU0147944259 Harris Associates Global Equity Fund R/A (EUR) +2,46 % +15,62 % 0,03
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5860 IE000QVBPYG3 GQG Partners Global Equity Fund Class I CHF Accumulating -15,60 % +17,64 % -0,96
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5861 LU0957820433 CT (Lux) Global Smaller Companies ZFH CHF -15,47 % +17,97 % -0,97
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5862 LU2425617912 Allianz Pet and Animal Wellbeing - AT - SEK -14,54 % +16,72 % -0,99
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5863 LI0375452690 Alteritas Quantitative Blue Chip Fund EUR -12,99 % +14,60 % -1,03
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5864 LU2066007993 CT (Lux) Global Smaller Companies AK SEK -17,88 % +18,94 % -1,05
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