Harris Associates Global Equity Fund S1/A (EUR)

WKN A2AMVP | ISIN LU1272195089 |  Fonds
Factsheet
12.06.25
193,46 EUR-0,75 % (-1,47)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2466448961 Echiquier Space F +60,20 % +23,85 % 2,44
2 LU2466449001 Echiquier Space K +59,80 % +23,75 % 2,44
3 LU2466448532 Echiquier Space B +52,89 % +22,78 % 2,24
4 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +31,13 % +13,88 % 2,10
5 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +31,00 % +13,88 % 2,09
2840 LU1272195089 Harris Associates Global Equity Fund S1/A (EUR) +5,04 % +15,46 % 0,20
5750 LU2490078974 AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - F EUR -19,48 % +23,20 % -0,92
5751 LI0375452690 Alteritas Quantitative Blue Chip Fund EUR -11,55 % +14,46 % -0,94
5752 FI4000496351 Fondita Sustainable World SEK R -15,78 % +18,33 % -0,97
5753 AT0000705678 ERSTE WWF STOCK ENVIRONMENT EUR R01 (T) -23,11 % +25,30 % -0,99
5754 AT0000A2BYE6 ERSTE STOCK ENVIRONMENT EUR R01 (T) -23,11 % +25,24 % -0,99