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

129,70 GBP  +0,82 % (+1,05)
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Harris Associates U.S. Value Equity Fund S1/A (H-GBP)

WKN A3DCN6 | ISIN LU2419335471 |  Fonds
Factsheet
02.04.25
129,70 GBP  +0,82 % (+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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Performance per 02.04.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +6,81 % +9,23 % -
Performance nach max. AGA +2,70 % +7,80 % -

Kennzahlen per 02.04.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 13,61 % 18,44 % -
Sharpe Ratio 0,33 0,37 -

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Sonstiges 86,60 %

Branchen

Finanzen 39,01 %
Konsumgüter 13,55 %
IT/Telekommunikation 10,88 %
Gesundheitswesen 9,36 %
Sonstiges 27,20 %

Länder

USA 91,15 %
Barmittel 4,70 %
Irland 3,26 %
Kanada 0,89 %