Harris Associates Global Equity Fund R/A (GBP)

WKN A0RLHW | ISIN LU0389358952 |  Fonds
Factsheet
12.06.25
202,58 GBP-0,31 % (-0,63)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2466448961 Echiquier Space F +58,11 % +23,86 % 2,36
2 LU2466449001 Echiquier Space K +58,50 % +23,75 % 2,38
3 LU2466448532 Echiquier Space B +50,87 % +22,79 % 2,15
4 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +31,30 % +13,86 % 2,12
5 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +31,17 % +13,86 % 2,11
3066 LU0389358952 Harris Associates Global Equity Fund R/A (GBP) +4,40 % +14,20 % 0,17
5758 LU2145463530 Robeco Smart Materials D CHF -19,71 % +22,25 % -0,97
5759 LU2145465154 Robeco Smart Materials M2 EUR -18,23 % +20,56 % -0,98
5760 AT0000705678 ERSTE WWF STOCK ENVIRONMENT EUR R01 (T) -24,35 % +25,31 % -1,04
5761 AT0000A2BYE6 ERSTE STOCK ENVIRONMENT EUR R01 (T) -24,34 % +25,25 % -1,04
5762 FI4000496351 Fondita Sustainable World SEK R -17,88 % +18,34 % -1,08