Wertpapierportal

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

265,01 USD  +0,45 % (+1,19)
Verkaufen Kaufen

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

WKN 534037 | ISIN LU0130517807 |  Fonds
Factsheet
03.07.25
265,01 USD  +0,45 % (+1,19)
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

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0360613169 Morgan Stanley Investment Funds US Advantage Fund ZX +53,84 % +27,01 % 1,92
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU2047536284 Morgan Stanley Investment Funds US Advantage Fund ZHX (GBP) +52,40 % +27,03 % 1,87
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU0239688517 Morgan Stanley Investment Funds US Growth Fund - AX +60,30 % +33,41 % 1,75
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU0239688608 Morgan Stanley Investment Funds US Growth Fund - IX +50,94 % +32,73 % 1,50
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00BF2SJ985 New Capital US Future Leaders Fund - GBP Hedged Acc +32,09 % +25,90 % 1,16
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
37 LU0130517807 Harris Associates U.S. Value Equity Fund I/D (USD) +17,05 % +18,81 % 0,80
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
542 IE00B19Z1F40 FTGF Royce US Smaller Companies Fund - A EUR DIS (A) -7,10 % +27,03 % -0,34
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
543 IE00B4TSG157 Neuberger Berman US Small Cap Fund JPY I Distributing Unhedged -6,57 % +25,96 % -0,33
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
544 LU1103303753 Edmond de Rothschild Fund - US Value B EUR -6,42 % +22,40 % -0,37
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
545 LU0069450822 Fidelity Funds - America Fund A-Euro -3,85 % +17,14 % -0,34
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
546 IE00B95B6G86 Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR -2,92 % +13,51 % -0,36
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren