eBanking Login

Harris Associates U.S. Value Equity Fund R/D (USD)

380,52 USD  +1,21 % (+4,55)
Verkaufen Kaufen

Harris Associates U.S. Value Equity Fund R/D (USD)

WKN 534039 | ISIN LU0130517989 |  Fonds
Factsheet
24.04.25
380,52 USD  +1,21 % (+4,55)
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)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0360613169 Morgan Stanley Investment Funds US Advantage Fund ZX +26,50 % +26,36 % 0,92
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU0239688517 Morgan Stanley Investment Funds US Growth Fund - AX +32,54 % +32,92 % 0,92
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU2047536284 Morgan Stanley Investment Funds US Advantage Fund ZHX (GBP) +25,47 % +26,37 % 0,88
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU0239688608 Morgan Stanley Investment Funds US Growth Fund - IX +24,79 % +31,89 % 0,71
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1315981578 T.Rowe Price Funds SICAV US Blue Chip Equity Fund Qdq +16,53 % +22,82 % 0,63
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
245 LU0130517989 Harris Associates U.S. Value Equity Fund R/D (USD) +1,71 % +18,17 % -0,02
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
533 LU1103303753 Edmond de Rothschild Fund - US Value B EUR -17,05 % +20,75 % -0,93
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
534 LU1818629633 Macquarie US Large Cap Value Fund I GBP A(Dist.) -10,07 % +12,85 % -0,95
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
535 LU1818626969 Macquarie US Large Cap Value Fund A GBP A(Dist.) -10,75 % +12,85 % -1,00
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
536 IE00B94NPD56 Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP -10,39 % +12,41 % -1,01
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
537 IE00B94RDY44 Heptagon Fund ICAV - Yacktman US Equity Fund IGD GBP -10,39 % +12,42 % -1,01
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren