Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional Founder Class C Pooled

WKN A3D3NS | ISIN IE000PG3ZH79 |  Fonds
Factsheet
11.03.26
100,28 EUR+1,06 % (+1,06)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1879200787 CT (Lux) American Extended Alpha 2U USD +22,61 % +19,33 % 1,06
2 LU1879200944 CT (Lux) American Extended Alpha IU USD +22,54 % +19,33 % 1,06
3 LU1864949380 CT (Lux) American Extended Alpha 3U USD +22,49 % +19,33 % 1,05
4 LU1864950396 CT (Lux) American Extended Alpha ZU USD +22,31 % +19,32 % 1,04
5 LU1864949034 CT (Lux) American Extended Alpha 1U USD +21,58 % +19,32 % 1,01
40 IE000PG3ZH79 Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional Founder Class C Pooled -9,00 % +12,70 % -0,88
45 IE00BG08P667 Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional Class Pooled Shares -9,69 % +12,70 % -0,93
46 IE00BG08NP17 Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Retail Class Pooled Shares -10,27 % +12,71 % -0,98
47 IE00BG08NN92 Cooper Creek Partners North America Long Short Equity UCITS Fund CHF Institutional Class Pooled Shares -11,16 % +12,75 % -1,04
48 IE00BNHQBX11 Cooper Creek Partners North America Long Short Equity UCITS Fund CHF Institutional Class A Pooled Shares -11,32 % +12,70 % -1,06
49 IE00BG08NS48 Cooper Creek Partners North America Long Short Equity UCITS Fund CHF Retail Class Pooled Shares -12,16 % +12,68 % -1,13