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Harris Associates U.S. Value Equity Fund N/A (EUR)

252,40 EUR  -0,78 % (-1,98)
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Harris Associates U.S. Value Equity Fund N/A (EUR)

WKN A2JR09 | ISIN LU1727220839 |  Fonds
Factsheet
31.07.25
252,40 EUR  -0,78 % (-1,98)
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 +2,45 % +10,49 % +17,16 %
Performance nach max. AGA -1,49 % +9,06 % +16,25 %

Kennzahlen per 31.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 20,82 % 18,31 % 18,59 %
Sharpe Ratio 0,02 0,46 0,81

Größte Positionen

ALPHABET INC.CL.A DL-,001 3,73 %
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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 %