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

128,62 GBP  -0,04 % (-0,05)
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Harris Associates U.S. Value Equity Fund S1/A (H-GBP)

WKN A3DCN6 | ISIN LU2419335471 |  Fonds
Factsheet
05.06.25
128,62 GBP  -0,04 % (-0,05)
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 05.06.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +10,48 % +12,05 % -
Performance nach max. AGA +6,23 % +10,58 % -

Kennzahlen per 05.06.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 18,71 % 18,89 % -
Sharpe Ratio 0,46 0,53 -

Größte Positionen

ALPHABET INC.CL.A DL-,001 3,58 %
CITIGROUP INC. DL -,01 3,21 %
CHARLES SCHWAB CORP.DL-01 2,90 %
GENERAL MOTORS DL-,01 2,64 %
Sonstiges 87,67 %

Branchen

Finanzen 35,67 %
Konsumgüter 16,56 %
IT/Telekommunikation 12,54 %
Gesundheitswesen 11,24 %
Sonstiges 23,99 %

Länder

USA 92,75 %
Irland 3,67 %
Barmittel 2,67 %
Kanada 0,84 %