Harris Associates Global Equity Fund N/A (EUR)

WKN A2JR1Y | ISIN LU1727220169 |  Fonds
Factsheet
22.05.25
157,77 EUR-0,11 % (-0,17)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2466448961 Echiquier Space F +63,62 % +23,58 % 2,61
2 LU2466449001 Echiquier Space K +63,21 % +23,47 % 2,61
3 LU2466448532 Echiquier Space B +56,86 % +22,58 % 2,43
4 DE000A3CY8Q9 Haas invest4 innovation - S +33,91 % +16,56 % 1,92
5 DE000A3CY8R7 Haas invest4 innovation - R +33,50 % +16,67 % 1,89
3903 LU1727220169 Harris Associates Global Equity Fund N/A (EUR) +1,33 % +15,31 % -0,05
5766 LU2145465154 Robeco Smart Materials M2 EUR -19,11 % +20,42 % -1,04
5767 LU2145464850 Robeco Smart Materials I GBP -18,95 % +19,86 % -1,06
5768 LU2145464181 Robeco Smart Materials F CHF -22,50 % +22,11 % -1,11
5769 LU2145463530 Robeco Smart Materials D CHF -23,09 % +22,11 % -1,14
5770 FI4000496351 Fondita Sustainable World SEK R -21,93 % +18,17 % -1,32