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

WKN A3C0PE | ISIN LU1429562413 |  Fonds
Factsheet
24.07.25
197,59 EUR-0,45 % (-0,90)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0365482669 Morgan Stanley Investment Funds US Advantage Fund N +63,46 % +26,81 % 2,30
2 LU0360484686 Morgan Stanley Investment Funds US Advantage Fund Z +62,28 % +26,80 % 2,25
3 LU0225741247 Morgan Stanley Investment Funds US Advantage Fund I +62,16 % +26,81 % 2,25
4 LU0225737302 Morgan Stanley Investment Funds US Advantage Fund A +60,95 % +26,81 % 2,20
5 LU1341423751 Morgan Stanley Investment Funds US Advantage Fund ZH (GBP) +60,89 % +26,82 % 2,20
675 LU1429562413 Harris Associates U.S. Value Equity Fund R/A (H-EUR) +12,29 % +18,85 % 0,55
2198 IE000L90C0W8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - SEK Retail Class (Acc) -10,39 % +15,73 % -0,78
2199 IE00BN4GWG46 GQG Partners U.S. Equity Fund Class Q GBP Accumulating -7,76 % +15,72 % -0,62
2200 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -7,87 % +15,72 % -0,62
2201 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -10,97 % +17,13 % -0,75
2202 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -11,64 % +17,13 % -0,79