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

142,84 GBP  -0,46 % (-0,66)
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Harris Associates U.S. Value Equity Fund I/A (GBP)

WKN A0PCUZ | ISIN LU0315558501 |  Fonds
Factsheet
11.07.25
142,84 GBP  -0,46 % (-0,66)
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 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 LU0365482669 Morgan Stanley Investment Funds US Advantage Fund N +53,10 % +27,01 % 1,89
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2 LU0360484686 Morgan Stanley Investment Funds US Advantage Fund Z +52,00 % +27,01 % 1,85
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3 LU0225741247 Morgan Stanley Investment Funds US Advantage Fund I +51,88 % +27,02 % 1,85
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4 LU0225737302 Morgan Stanley Investment Funds US Advantage Fund A +50,74 % +27,01 % 1,80
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5 LU2052341109 Morgan Stanley Investment Funds US Advantage Fund IH (GBP) +50,59 % +27,03 % 1,80
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647 LU0315558501 Harris Associates U.S. Value Equity Fund I/A (GBP) +9,60 % +20,27 % 0,37
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2184 IE00BMXD9X59 GQG Partners U.S. Equity Fund Class R USD Accumulating -8,62 % +16,46 % -0,65
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2185 IE00BN4GWG46 GQG Partners U.S. Equity Fund Class Q GBP Accumulating -12,46 % +16,46 % -0,88
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2186 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -12,57 % +16,45 % -0,89
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2187 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -14,93 % +17,82 % -0,95
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2188 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -15,56 % +17,83 % -0,99
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