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Harris Associates U.S. Value Equity Fund R/A (H-SGD)

226,27 SGD  +1,19 % (+2,66)
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Harris Associates U.S. Value Equity Fund R/A (H-SGD)

WKN A2H93A | ISIN LU0980610538 |  Fonds
Factsheet
24.04.25
226,27 SGD  +1,19 % (+2,66)
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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Performance per 24.04.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -0,39 % +7,54 % -
Performance nach max. AGA -4,22 % +6,14 % -

Kennzahlen per 24.04.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 18,23 % 19,60 % -
Sharpe Ratio -0,14 0,28 -

Größte Positionen

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AMER.INTL GRP NEW DL 2,50 3,23 %
CITIGROUP INC. DL -,01 3,14 %
CHARLES SCHWAB CORP.DL-01 3,10 %
Sonstiges 87,22 %

Branchen

Finanzen 37,96 %
Konsumgüter 15,00 %
IT/Telekommunikation 10,92 %
Gesundheitswesen 9,71 %
Sonstiges 26,41 %

Länder

USA 91,51 %
Barmittel 4,25 %
Irland 3,43 %
Kanada 0,81 %