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Harris Associates U.S. Value Equity Fund S1/A (GBP)

138,25 GBP  +0,98 % (+1,34)
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Harris Associates U.S. Value Equity Fund S1/A (GBP)

WKN A3DCN5 | ISIN LU2419335398 |  Fonds
Factsheet
19.12.24
138,25 GBP  +0,98 % (+1,34)
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 S1/A (USD) (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) NIF(Lux)I Harris Ass.U.S.V.Eq.F.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 Q/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) NIF(Lux)I Harris Ass.U.S.V.Eq.F.S/A USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1933943372 Alger SICAV - Alger Focus Equity Fund I-3EU +60,85 % +19,62 % 2,96
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2 LU1232088036 Alger American Asset Growth Fund I-2 EUR +57,09 % +19,19 % 2,83
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3 LU1232087905 Alger American Asset Growth Fund I EU +56,92 % +19,19 % 2,82
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4 LU1232087814 Alger American Asset Growth Fund A EU +54,99 % +19,19 % 2,72
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5 LU0953097986 JPMorgan Funds - America Equity Fund - JPM America Equity A (acc) - AUD +35,56 % +12,12 % 2,70
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1320 LU2419335398 Harris Associates U.S. Value Equity Fund S1/A (GBP) +14,81 % +13,80 % 0,87
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2029 LU1103303241 EdR Fd.US Value A USD -4,89 % +14,44 % -0,54
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2030 LU1103305881 EdR Fd.US Value R USD -5,30 % +14,45 % -0,56
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2031 LU1170683400 EdR Fd.US Value N EUR HE -5,59 % +14,46 % -0,58
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2032 LU1103304561 EdR Fd.US Value I EUR HE -5,77 % +14,45 % -0,60
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2033 LU1103303670 EdR Fd.US Value A EUR HE -6,45 % +14,45 % -0,64
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