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

403,52 USD  +0,82 % (+3,28)
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Harris Associates U.S. Value Equity Fund R/D (USD)

WKN 534039 | ISIN LU0130517989 |  Fonds
Factsheet
02.04.25
403,52 USD  +0,82 % (+3,28)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2098358513 Capital Group Investment Company of America (LUX) Pgdh-GBP +13,54 % +12,98 % 0,86
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2 LU0239688517 Morgan Stanley Investment Funds US Growth Fund - AX +25,26 % +29,80 % 0,77
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3 LU0360613169 Morgan Stanley Investment Funds US Advantage Fund ZX +19,99 % +23,66 % 0,75
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4 LU2047536284 Morgan Stanley Investment Funds US Advantage Fund ZHX (GBP) +19,24 % +23,65 % 0,72
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5 LU0239688608 Morgan Stanley Investment Funds US Growth Fund - IX +22,52 % +28,55 % 0,71
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179 LU0130517989 Harris Associates U.S. Value Equity Fund R/D (USD) +5,70 % +13,59 % 0,25
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522 IE00B94RDY44 Heptagon Fund ICAV - Yacktman US Equity Fund IGD GBP -4,68 % +9,48 % -0,74
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523 IE00B19Z1F40 Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse A EUR DIS (A) -9,71 % +19,32 % -0,62
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524 IE0034390652 Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse C USD DIS (A) -9,46 % +19,25 % -0,61
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525 LU0975138727 William Blair U.S.Small Mid Cap Growth Fund I GBP -8,78 % +16,55 % -0,67
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526 IE00B23ZC102 Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse PR GBP DIS (A) -10,87 % +18,29 % -0,72
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