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

215,53 GBP  -0,65 % (-1,42)
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Harris Associates U.S. Value Equity Fund R/D (GBP)

WKN A0PCU3 | ISIN LU0315561471 |  Fonds
Factsheet
31.07.25
215,53 GBP  -0,65 % (-1,42)
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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Performance per 31.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,40 % +10,93 % +15,37 %
Performance nach max. AGA +0,38 % +9,49 % +14,47 %

Kennzahlen per 31.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 20,07 % 18,29 % 18,50 %
Sharpe Ratio 0,12 0,49 0,72

Größte Positionen

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DOLLAR USA 3,51 %
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Sonstiges 86,16 %

Branchen

Finanzen 37,92 %
Konsumgüter 14,25 %
IT/Telekommunikation 13,34 %
Gesundheitswesen 10,94 %
Sonstiges 23,55 %

Länder

USA 91,65 %
Irland 4,07 %
Kanada 0,81 %