eBanking Login Markets
eBanking
eBanking LoginMarkets

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

383,24 USD  -0,37 % (-1,43)
Verkaufen Kaufen

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

WKN 534039 | ISIN LU0130517989 |  Fonds
Factsheet
30.04.25
383,24 USD  -0,37 % (-1,43)
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)
Verkaufen
Kaufen

Performance per 30.04.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,42 % +10,83 % +16,38 %
Performance nach max. AGA +0,41 % +9,38 % +15,48 %

Kennzahlen per 30.04.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 18,17 % 19,49 % 19,16 %
Sharpe Ratio 0,12 0,45 0,74

Größte Positionen

DOLLAR USA 4,23 %
AMER.INTL GRP NEW DL 2,50 3,42 %
ALPHABET INC.CL.A DL-,001 3,15 %
CHARLES SCHWAB CORP.DL-01 3,14 %
Sonstiges 86,06 %

Branchen

Finanzen 37,02 %
Konsumgüter 14,64 %
IT/Telekommunikation 11,18 %
Gesundheitswesen 10,25 %
Sonstiges 26,91 %

Länder

USA 91,62 %
Irland 3,43 %
Kanada 0,78 %

Konto

Finanzieren


Investieren


Services

FAQ