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

290,49 USD  +0,45 % (+1,30)
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Harris Associates U.S. Value Equity Fund N/A (USD)

WKN A1W2E4 | ISIN LU0863886692 |  Fonds
Factsheet
03.07.25
290,49 USD  +0,45 % (+1,30)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0365482669 Morgan Stanley Investment Funds US Advantage Fund N +54,90 % +27,01 % 1,96
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2 LU0360484686 Morgan Stanley Investment Funds US Advantage Fund Z +53,85 % +27,01 % 1,92
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3 LU0225741247 Morgan Stanley Investment Funds US Advantage Fund I +53,72 % +27,01 % 1,92
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4 LU1121088667 Morgan Stanley Investment Funds US Insight Fund Z +66,42 % +34,39 % 1,87
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5 LU0225737302 Morgan Stanley Investment Funds US Advantage Fund A +52,57 % +27,01 % 1,87
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130 LU0863886692 Harris Associates U.S. Value Equity Fund N/A (USD) +17,00 % +18,81 % 0,80
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2178 IE00BMXD9X59 GQG Partners U.S. Equity Fund Class R USD Accumulating -7,49 % +16,55 % -0,57
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2179 IE00BN4GWG46 GQG Partners U.S. Equity Fund Class Q GBP Accumulating -13,51 % +16,50 % -0,94
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2180 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -13,58 % +16,49 % -0,94
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2181 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -14,91 % +17,87 % -0,94
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2182 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -15,51 % +17,87 % -0,98
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