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

804,10 GBP  +0,49 % (+3,96)
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Harris Associates U.S. Value Equity Fund R/A (GBP)

WKN A0PCU0 | ISIN LU0315560408 |  Fonds
Factsheet
02.04.25
804,10 GBP  +0,49 % (+3,96)
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 LU0534930846 Bergos - US Equities Anteilklasse D +18,36 % +11,35 % 1,41
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2 LU0534928600 Bergos - US Equities Anteilklasse B +17,23 % +11,38 % 1,31
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3 LU1068779807 Bergos - US Equities Anteilklasse A +15,17 % +11,38 % 1,13
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4 LU1121088667 Morgan Stanley Investment Funds US Insight Fund Z +30,00 % +30,47 % 0,91
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5 LU1625185779 Morgan Stanley Investment Funds US Insight Fund I +29,90 % +30,45 % 0,91
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1212 LU0315560408 Harris Associates U.S. Value Equity Fund R/A (GBP) +2,46 % +14,46 % 0,01
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2150 IE00BZ973Y17 Fisher Investments Institutional US Small Cap Core Equity Selection Fund A Class Shares -14,67 % +20,70 % -0,82
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2151 IE00BZ974154 Fisher Investments Institutional US Small Cap Core Equity Selection Fund B Class Shares -14,68 % +20,70 % -0,82
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2152 IE00BZ973Z24 Fisher Investments Institutional US Small Cap Core Equity Selection Fund A2 Class Shares (unhedged) -15,37 % +21,30 % -0,83
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2153 IE00BXC44X15 Fisher Investments Institutional US Small Cap Core Equity Selection Fund Sterling Class Shares (unhedged) -16,59 % +20,57 % -0,92
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2154 IE000L90C0W8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - SEK Retail Class (Acc) -10,22 % +12,80 % -0,98
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