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

251,45 EUR  -0,70 % (-1,78)
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Harris Associates U.S. Value Equity Fund N/A (EUR)

WKN A2JR09 | ISIN LU1727220839 |  Fonds
Factsheet
24.07.25
251,45 EUR  -0,70 % (-1,78)
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 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 +63,46 % +26,81 % 2,30
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2 LU0360484686 Morgan Stanley Investment Funds US Advantage Fund Z +62,28 % +26,80 % 2,25
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3 LU0225741247 Morgan Stanley Investment Funds US Advantage Fund I +62,16 % +26,81 % 2,25
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4 LU0225737302 Morgan Stanley Investment Funds US Advantage Fund A +60,95 % +26,81 % 2,20
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5 LU1341423751 Morgan Stanley Investment Funds US Advantage Fund ZH (GBP) +60,89 % +26,82 % 2,20
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1511 LU1727220839 Harris Associates U.S. Value Equity Fund N/A (EUR) +6,42 % +20,95 % 0,21
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2198 IE00BN4GWG46 GQG Partners U.S. Equity Fund Class Q GBP Accumulating -7,76 % +15,72 % -0,62
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2199 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -7,87 % +15,72 % -0,62
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2200 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -10,97 % +17,13 % -0,75
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2201 IE000L90C0W8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - SEK Retail Class (Acc) -10,39 % +15,73 % -0,78
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2202 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -11,64 % +17,13 % -0,79
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