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

650,16 EUR  +0,73 % (+4,74)
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Harris Associates U.S. Value Equity Fund I/A (EUR)

WKN 753806 | ISIN LU0147943103 |  Fonds
Factsheet
19.12.24
650,16 EUR  +0,73 % (+4,74)
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 S1/A (USD) (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) NIF(Lux)I Harris Ass.U.S.V.Eq.F.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 Q/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) NIF(Lux)I Harris Ass.U.S.V.Eq.F.S/A USD (thesaurierend)
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Performance per 19.12.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +18,87 % +12,78 % +15,31 %
Performance nach max. AGA +14,30 % +11,32 % +14,42 %

Kennzahlen per 19.12.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 14,23 % 18,89 % 22,97 %
Sharpe Ratio 1,13 0,53 0,54

Größte Positionen

ALPHABET INC.CL.A DL-,001 3,18 %
FISERV INC. DL-,01 3,02 %
GENERAL MOTORS DL-,01 3,02 %
CHARLES SCHWAB CORP.DL-01 2,93 %
Sonstiges 87,85 %

Branchen

Finanzen 39,47 %
IT/Telekommunikation 13,72 %
Konsumgüter 13,30 %
Industrie 9,08 %
Sonstiges 24,43 %

Länder

USA 93,54 %
Irland 2,76 %
Barmittel 2,57 %
Kanada 0,93 %