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Harris Associates U.S. Value Equity Fund R/A (USD)

601,40 USD  -0,41 % (-2,46)
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Harris Associates U.S. Value Equity Fund R/A (USD)

WKN 534038 | ISIN LU0130102774 |  Fonds
Factsheet
20.02.25
601,40 USD  -0,41 % (-2,46)
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) 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) Harris Associates U.S. Value Equity Fund S1/A (USD) (thesaurierend)
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Performance per 20.02.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +16,65 % +11,22 % +13,60 %
Performance nach max. AGA +12,16 % +9,78 % +12,73 %

Kennzahlen per 20.02.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 12,72 % 18,82 % 22,90 %
Sharpe Ratio 1,11 0,46 0,48

Größte Positionen

ALPHABET INC.CL.A DL-,001 3,43 %
CITIGROUP INC. DL -,01 3,22 %
GENERAL MOTORS DL-,01 3,09 %
DEERE CO. DL 1 3,02 %
Sonstiges 87,24 %

Branchen

Finanzen 37,94 %
Konsumgüter 14,09 %
IT/Telekommunikation 11,32 %
Gesundheitswesen 9,06 %
Sonstiges 27,59 %

Länder

USA 90,21 %
Barmittel 5,53 %
Irland 3,30 %
Kanada 0,96 %