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Harris Associates U.S. Value Equity Fund R/A (EUR)

479,80 EUR  +1,00 % (+4,75)
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Harris Associates U.S. Value Equity Fund R/A (EUR)

WKN 753807 | ISIN LU0147943442 |  Fonds
Factsheet
24.04.25
479,80 EUR  +1,00 % (+4,75)
Harris Associates U.S. Value Equity Fund I/A (EUR) (thesaurierend) Harris Associates U.S. Value Equity Fund I/D (USD) (ausschüttend) Harris Associates U.S. Value Equity Fund S/A (H-EUR) (thesaurierend) Harris Associates U.S. Value Equity Fund N1/D (USD) (ausschüttend) Harris Associates U.S. Value Equity Fund I/A (GBP) (thesaurierend) Harris Associates U.S. Value Equity Fund S/A (EUR) (thesaurierend) Harris Associates U.S. Value Equity Fund S/A (GBP) (thesaurierend) Harris Associates U.S. Value Equity Fund I/A (SGD) (thesaurierend) Harris Associates U.S. Value Equity Fund N1/A (USD) (thesaurierend) Harris Associates U.S. Value Equity Fund S/A (H-GBP) (thesaurierend) Harris Associates U.S. Value Equity Fund S1/A (GBP) (thesaurierend) Harris Associates U.S. Value Equity Fund S1/A (H-GBP) (thesaurierend) Harris Associates U.S. Value Equity Fund N1/A (GBP) (thesaurierend) Harris Associates U.S. Value Equity Fund I/A (USD) (thesaurierend) Harris Associates U.S. Value Equity Fund R/A (USD) (thesaurierend) Harris Associates U.S. Value Equity Fund R/A (EUR) (thesaurierend) Harris Associates U.S. Value Equity Fund R/D (USD) (ausschüttend) Harris Associates U.S. Value Equity Fund RE/A (USD) (thesaurierend) Harris Associates U.S. Value Equity Fund R/A (H-EUR) (thesaurierend) Harris Associates U.S. Value Equity Fund R/A (GBP) (thesaurierend) Harris Associates U.S. Value Equity Fund R/D (GBP) (ausschüttend) Harris Associates U.S. Value Equity Fund C/A (USD) (thesaurierend) Harris Associates U.S. Value Equity Fund R/A (SGD) (thesaurierend) Harris Associates U.S. Value Equity Fund N/A (USD) (thesaurierend) Harris Associates U.S. Value Equity Fund N/A (H-EUR) (thesaurierend) Harris Associates U.S. Value Equity Fund R/A (H-SGD) (thesaurierend) Harris Associates U.S. Value Equity Fund P/A (H-SGD) (thesaurierend) Harris Associates U.S. Value Equity Fund N/A (EUR) (thesaurierend) Harris Associates U.S. Value Equity Fund I/A (H-EUR) (thesaurierend) Harris Associates U.S. Value Equity Fund S/A (USD) (thesaurierend) Harris Associates U.S. Value Equity Fund S1/A (USD) (thesaurierend)
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Performance per 24.04.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -4,41 % +7,21 % +16,11 %
Performance nach max. AGA -8,09 % +5,82 % +15,21 %

Kennzahlen per 24.04.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 19,70 % 19,75 % 19,44 %
Sharpe Ratio -0,33 0,26 0,72

Größte Positionen

DEERE CO. DL 1 3,31 %
AMER.INTL GRP NEW DL 2,50 3,23 %
CITIGROUP INC. DL -,01 3,14 %
CHARLES SCHWAB CORP.DL-01 3,10 %
Sonstiges 87,22 %

Branchen

Finanzen 37,96 %
Konsumgüter 15,00 %
IT/Telekommunikation 10,92 %
Gesundheitswesen 9,71 %
Sonstiges 26,41 %

Länder

USA 91,51 %
Barmittel 4,25 %
Irland 3,43 %
Kanada 0,81 %