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Harris Associates Global Equity Fund R/D (USD)

351,41 USD  -5,91 % (-22,06)
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Harris Associates Global Equity Fund R/D (USD)

WKN 534031 | ISIN LU0130518102 |  Fonds
Factsheet
04.04.25
351,41 USD  -5,91 % (-22,06)
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 LU1716245763 Capital Group World Dividend Growers (LUX) Cad AUD +14,22 % +8,64 % 1,38
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2 IE00BD2ZZ863 Wellington Enduring Assets Fund USD G A1 DisU +16,26 % +10,98 % 1,27
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3 IE00B9070368 Wellington Enduring Assets Fund GBP G A1 DisH +15,83 % +10,97 % 1,23
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4 IE00BNHQBY28 Wellington Enduring Assets Fund EUR S A1 DisU +14,86 % +10,91 % 1,15
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5 IE00BKFHS670 Wellington Enduring Assets Fund GBP S A1 DisU +13,71 % +10,49 % 1,09
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1310 LU0130518102 Harris Associates Global Equity Fund R/D (USD) -5,80 % +14,29 % -0,57
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1955 LU2226639545 M&G (Lux) Nature and Biodiversity Solutions Fund EUR A Distribution -21,51 % +15,28 % -1,56
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1956 LU2212487164 LO Funds - Circular Economy, Syst. NAV Hdg, Seed, (CHF) MD -18,84 % +13,53 % -1,56
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1957 FI4000024484 Fondita Sustainable World A -24,41 % +17,02 % -1,57
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1958 LU2212486430 LO Funds - Circular Economy, Syst. NAV Hdg, (CHF) ND -19,04 % +13,53 % -1,58
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1959 LU2212485978 LO Funds - Circular Economy, Syst. NAV Hdg, (CHF) MD -19,18 % +13,53 % -1,59
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