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Harris Associates Global Equity Fund R/D (USD)

411,44 USD  -0,13 % (-0,52)
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Harris Associates Global Equity Fund R/D (USD)

WKN 534031 | ISIN LU0130518102 |  Fonds
Factsheet
02.07.25
411,44 USD  -0,13 % (-0,52)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1716245763 Capital Group World Dividend Growers (LUX) Cad AUD +21,42 % +9,90 % 1,97
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2 LU2552456860 Wellington Global Equity Income Fund USD N Q2 DisU +21,96 % +11,40 % 1,75
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3 LU1560650217 Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-USD +24,90 % +12,81 % 1,79
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4 LU2425919508 Fidelity Funds - Global Dividend Fund Y-MINCOME(G)-USD +24,99 % +12,89 % 1,79
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5 LU2552457595 Wellington Global Equity Income Fund HKD A M3 DisU +21,48 % +11,46 % 1,70
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396 LU0130518102 Harris Associates Global Equity Fund R/D (USD) +13,59 % +15,23 % 0,76
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1997 DE000A2PMXH4 LF - Green Dividend World - Anteilklasse S2 -10,44 % +12,30 % -1,01
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1998 DE000A2PMXG6 LF - Green Dividend World - Anteilklasse I2 -10,69 % +12,31 % -1,03
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1999 DE000A2PMXF8 LF - Green Dividend World - Anteilklasse R -11,55 % +12,32 % -1,10
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2000 LI0570943154 CANSOUL Fonds - Hanf Aktien Global EUR C -41,63 % +38,34 % -1,14
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2001 LI0514446843 CANSOUL Fonds - Hanf Aktien Global EUR S -42,00 % +38,14 % -1,15
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