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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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0534930846 Bergos - US Equities Anteilklasse D +18,06 % +11,37 % 1,39
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2 LU0534928600 Bergos - US Equities Anteilklasse B +16,94 % +11,40 % 1,29
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3 LU1068779807 Bergos - US Equities Anteilklasse A +14,90 % +11,40 % 1,11
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4 LU1379001495 Capital Group Investment Company of America (LUX) C EUR +13,82 % +13,53 % 0,84
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5 LU1121088667 Morgan Stanley Investment Funds US Insight Fund Z +30,00 % +30,47 % 0,91
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497 LU2419335471 Harris Associates U.S. Value Equity Fund S1/A (H-GBP) +6,81 % +13,61 % 0,33
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2143 IE00BZ973Z24 Fisher Investments Institutional US Small Cap Core Equity Selection Fund A2 Class Shares (unhedged) -16,94 % +21,26 % -0,91
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2144 IE00BZ973Y17 Fisher Investments Institutional US Small Cap Core Equity Selection Fund A Class Shares -16,61 % +20,61 % -0,92
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2145 IE00BZ974154 Fisher Investments Institutional US Small Cap Core Equity Selection Fund B Class Shares -16,62 % +20,60 % -0,92
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2146 IE000L90C0W8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - SEK Retail Class (Acc) -9,66 % +12,81 % -0,94
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2147 IE00BXC44X15 Fisher Investments Institutional US Small Cap Core Equity Selection Fund Sterling Class Shares (unhedged) -18,22 % +20,51 % -1,00
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