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

211,96 GBP  +0,50 % (+1,05)
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Harris Associates U.S. Value Equity Fund R/D (GBP)

WKN A0PCU3 | ISIN LU0315561471 |  Fonds
Factsheet
02.04.25
211,96 GBP  +0,50 % (+1,05)
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 LU2098358513 Capital Group Investment Company of America (LUX) Pgdh-GBP +13,54 % +12,98 % 0,86
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2 LU0239688517 Morgan Stanley Investment Funds US Growth Fund - AX +25,26 % +29,80 % 0,77
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3 LU0360613169 Morgan Stanley Investment Funds US Advantage Fund ZX +19,99 % +23,66 % 0,75
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4 LU2047536284 Morgan Stanley Investment Funds US Advantage Fund ZHX (GBP) +19,24 % +23,65 % 0,72
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5 LU0239688608 Morgan Stanley Investment Funds US Growth Fund - IX +22,52 % +28,55 % 0,71
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309 LU0315561471 Harris Associates U.S. Value Equity Fund R/D (GBP) +2,46 % +14,47 % 0,01
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523 LU1207314599 Edmond de Rothschild Fund - US Value J EUR (HE) -7,73 % +14,85 % -0,68
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524 LU1818626969 Macquarie US Large Cap Value Fund A GBP A(Dist.) -5,42 % +11,34 % -0,68
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525 IE00B23ZC102 Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse PR GBP DIS (A) -10,87 % +18,29 % -0,72
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526 IE00B94NPD56 Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP -4,57 % +9,45 % -0,73
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527 IE00B94RDY44 Heptagon Fund ICAV - Yacktman US Equity Fund IGD GBP -4,58 % +9,46 % -0,73
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