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

738,39 GBP  +0,90 % (+6,60)
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Harris Associates U.S. Value Equity Fund R/A (GBP)

WKN A0PCU0 | ISIN LU0315560408 |  Fonds
Factsheet
24.04.25
738,39 GBP  +0,90 % (+6,60)
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) 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 DE000A3E18W2 Antecedo Growth Supreme - Anteilklasse I +23,40 % +18,03 % 1,18
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2 DE000A3E18X0 Antecedo Growth Supreme - Anteilklasse R +22,56 % +18,05 % 1,13
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3 LU1121088667 Morgan Stanley Investment Funds US Insight Fund Z +37,82 % +33,94 % 1,05
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1625185779 Morgan Stanley Investment Funds US Insight Fund I +37,72 % +33,91 % 1,05
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5 LU1121084831 Morgan Stanley Investment Funds US Insight Fund A +36,56 % +33,94 % 1,01
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1847 LU0315560408 Harris Associates U.S. Value Equity Fund R/A (GBP) -5,01 % +19,21 % -0,37
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2151 LU1103305709 Edmond de Rothschild Fund - US Value R EUR -17,45 % +20,75 % -0,95
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2152 LU1190411634 Fidelity Funds - America Fund A-ACC-SEK -12,88 % +15,90 % -0,95
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2153 IE00B94X8G99 Heptagon Fund ICAV - Yacktman US Equity Fund IG GBP -9,99 % +12,45 % -0,98
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2154 IE000F9TRKS8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - GBP Distributing -11,85 % +12,55 % -1,12
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2155 IE000L90C0W8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - SEK Retail Class (Acc) -16,96 % +14,60 % -1,31
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