eBanking Login

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

240,70 EUR  -0,25 % (-0,60)
Verkaufen Kaufen

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

WKN A2JR09 | ISIN LU1727220839 |  Fonds
Factsheet
05.06.25
240,70 EUR  -0,25 % (-0,60)
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)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0365482669 Morgan Stanley Investment Funds US Advantage Fund N +55,16 % +26,91 % 1,98
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU0360484686 Morgan Stanley Investment Funds US Advantage Fund Z +54,06 % +26,91 % 1,94
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU0225741247 Morgan Stanley Investment Funds US Advantage Fund I +53,94 % +26,92 % 1,93
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1121088667 Morgan Stanley Investment Funds US Insight Fund Z +67,75 % +34,42 % 1,91
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1625185779 Morgan Stanley Investment Funds US Insight Fund I +67,63 % +34,39 % 1,91
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1308 LU1727220839 Harris Associates U.S. Value Equity Fund N/A (EUR) +4,67 % +20,79 % 0,13
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2154 IE000F9TRKS8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - GBP Distributing -7,30 % +13,48 % -0,69
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2155 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -10,46 % +17,94 % -0,69
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2156 IE000L90C0W8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - SEK Retail Class (Acc) -9,55 % +15,59 % -0,74
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2157 IE00BN4GWG46 GQG Partners U.S. Equity Fund Class Q GBP Accumulating -10,64 % +16,56 % -0,76
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2158 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -10,74 % +16,55 % -0,77
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren