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Harris Associates Global Equity Fund C/A (USD)

356,74 USD  +1,51 % (+5,30)
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Harris Associates Global Equity Fund C/A (USD)

WKN A0RLHS | ISIN LU0389349290 |  Fonds
Factsheet
01.07.25
356,74 USD  +1,51 % (+5,30)
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 LU2466448961 Echiquier Space F +62,16 % +23,90 % 2,52
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2 LU2466449001 Echiquier Space K +61,76 % +23,82 % 2,51
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3 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +36,69 % +14,08 % 2,47
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4 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +36,56 % +14,08 % 2,46
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5 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +36,35 % +14,08 % 2,44
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1045 LU0389349290 Harris Associates Global Equity Fund C/A (USD) +13,14 % +15,23 % 0,73
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5816 IE00BH480S68 GQG Partners Global Equity Fund Class I EUR Accumulating -13,43 % +15,89 % -0,97
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5817 IE00BH480T75 GQG Partners Global Equity Fund Class I GBP Accumulating -12,51 % +14,62 % -0,99
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5818 IE00BH480Y29 GQG Partners Global Equity Fund Class R GBP Accumulating -12,52 % +14,61 % -0,99
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5819 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -13,90 % +15,89 % -1,00
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5820 IE000QVBPYG3 GQG Partners Global Equity Fund Class I CHF Accumulating -16,56 % +18,23 % -1,01
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