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

194,64 GBP  +0,90 % (+1,74)
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Harris Associates U.S. Value Equity Fund R/D (GBP)

WKN A0PCU3 | ISIN LU0315561471 |  Fonds
Factsheet
24.04.25
194,64 GBP  +0,90 % (+1,74)
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 LU0360613169 Morgan Stanley Investment Funds US Advantage Fund ZX +26,50 % +26,36 % 0,92
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2 LU0239688517 Morgan Stanley Investment Funds US Growth Fund - AX +32,54 % +32,92 % 0,92
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3 LU2047536284 Morgan Stanley Investment Funds US Advantage Fund ZHX (GBP) +25,47 % +26,37 % 0,88
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4 LU0239688608 Morgan Stanley Investment Funds US Growth Fund - IX +24,79 % +31,89 % 0,71
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5 LU1315981578 T.Rowe Price Funds SICAV US Blue Chip Equity Fund Qdq +16,53 % +22,82 % 0,63
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452 LU0315561471 Harris Associates U.S. Value Equity Fund R/D (GBP) -5,02 % +19,21 % -0,37
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533 LU1103303753 Edmond de Rothschild Fund - US Value B EUR -17,05 % +20,75 % -0,93
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534 LU1818629633 Macquarie US Large Cap Value Fund I GBP A(Dist.) -10,07 % +12,85 % -0,95
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535 LU1818626969 Macquarie US Large Cap Value Fund A GBP A(Dist.) -10,75 % +12,85 % -1,00
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536 IE00B94NPD56 Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP -10,39 % +12,41 % -1,01
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537 IE00B94RDY44 Heptagon Fund ICAV - Yacktman US Equity Fund IGD GBP -10,39 % +12,42 % -1,01
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