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

875,38 GBP  +0,30 % (+2,60)
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Harris Associates U.S. Value Equity Fund R/A (GBP)

WKN A0PCU0 | ISIN LU0315560408 |  Fonds
Factsheet
30.01.25
875,38 GBP  +0,30 % (+2,60)
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) 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) Harris Associates U.S. Value Equity Fund S1/A (USD) (thesaurierend)
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Performance per 30.01.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +19,45 % +13,60 % +15,64 %
Performance nach max. AGA +14,86 % +12,13 % +14,75 %

Kennzahlen per 30.01.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 13,91 % 18,72 % 22,47 %
Sharpe Ratio 1,21 0,59 0,58

Größte Positionen

DOLLAR USA 5,59 %
ALPHABET INC.CL.A DL-,001 3,43 %
CITIGROUP INC. DL -,01 3,22 %
GENERAL MOTORS DL-,01 3,09 %
Sonstiges 84,67 %

Branchen

Finanzen 37,98 %
Konsumgüter 14,11 %
IT/Telekommunikation 11,33 %
Gesundheitswesen 9,07 %
Sonstiges 27,51 %

Länder

USA 90,31 %
Irland 3,30 %
Kanada 0,97 %