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

249,72 EUR  +0,58 % (+1,44)
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Harris Associates U.S. Value Equity Fund N/A (EUR)

WKN A2JR09 | ISIN LU1727220839 |  Fonds
Factsheet
03.07.25
249,72 EUR  +0,58 % (+1,44)
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 +56,15 % +27,02 % 2,01
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2 LU0360484686 Morgan Stanley Investment Funds US Advantage Fund Z +55,03 % +27,02 % 1,96
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3 LU0225741247 Morgan Stanley Investment Funds US Advantage Fund I +54,91 % +27,03 % 1,96
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4 LU0225737302 Morgan Stanley Investment Funds US Advantage Fund A +53,76 % +27,02 % 1,92
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5 LU1341423751 Morgan Stanley Investment Funds US Advantage Fund ZH (GBP) +53,56 % +27,04 % 1,91
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1338 LU1727220839 Harris Associates U.S. Value Equity Fund N/A (EUR) +7,56 % +20,94 % 0,27
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2177 IE000L90C0W8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - SEK Retail Class (Acc) -5,58 % +15,74 % -0,48
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2178 IE00BN4GWG46 GQG Partners U.S. Equity Fund Class Q GBP Accumulating -13,51 % +16,50 % -0,94
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2179 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -13,58 % +16,49 % -0,94
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2180 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -14,91 % +17,87 % -0,94
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2181 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -15,51 % +17,87 % -0,98
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