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

514,29 EUR  -0,01 % (-0,04)
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Harris Associates U.S. Value Equity Fund R/A (EUR)

WKN 753807 | ISIN LU0147943442 |  Fonds
Factsheet
05.08.25
514,29 EUR  -0,01 % (-0,04)
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 05.08.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +8,45 % +8,08 % +15,48 %
Performance nach max. AGA +4,28 % +6,69 % +14,58 %

Kennzahlen per 05.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 20,65 % 18,42 % 18,69 %
Sharpe Ratio 0,31 0,33 0,72

Größte Positionen

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CITIGROUP INC. DL -,01 3,54 %
CHARLES SCHWAB CORP.DL-01 3,06 %
INTERCONTINENTAL EXCH.INC 2,75 %
Sonstiges 86,92 %

Branchen

Finanzen 37,92 %
Konsumgüter 14,25 %
IT/Telekommunikation 13,34 %
Gesundheitswesen 10,94 %
Sonstiges 23,55 %

Länder

USA 91,65 %
Irland 4,07 %
Barmittel 3,43 %
Kanada 0,81 %