eBanking Login

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

210,16 GBP  +4,23 % (+8,52)
Verkaufen Kaufen

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

WKN A0PCU3 | ISIN LU0315561471 |  Fonds
Factsheet
12.05.25
210,16 GBP  +4,23 % (+8,52)
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)
Verkaufen
Kaufen

Performance per 12.05.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +3,19 % +11,71 % +16,91 %
Performance nach max. AGA -0,78 % +10,27 % +16,01 %

Kennzahlen per 12.05.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 19,81 % 19,47 % 19,12 %
Sharpe Ratio 0,05 0,49 0,77

Größte Positionen

AMER.INTL GRP NEW DL 2,50 3,42 %
ALPHABET INC.CL.A DL-,001 3,15 %
CHARLES SCHWAB CORP.DL-01 3,14 %
DEERE CO. DL 1 3,13 %
Sonstiges 87,16 %

Branchen

Finanzen 37,02 %
Konsumgüter 14,64 %
IT/Telekommunikation 11,18 %
Gesundheitswesen 10,25 %
Sonstiges 26,91 %

Länder

USA 91,62 %
Barmittel 4,15 %
Irland 3,43 %
Kanada 0,78 %