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

136,21 GBP  -0,60 % (-0,82)
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Harris Associates U.S. Value Equity Fund S/A (H-GBP)

WKN A3C6MT | ISIN LU2338974269 |  Fonds
Factsheet
14.05.25
136,21 GBP  -0,60 % (-0,82)
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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Performance per 14.05.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +8,16 % +13,91 % -
Performance nach max. AGA +4,00 % +12,41 % -

Kennzahlen per 14.05.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 18,62 % 19,27 % -
Sharpe Ratio 0,32 0,61 -

Größte Positionen

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CHARLES SCHWAB CORP.DL-01 3,14 %
DEERE CO. DL 1 3,13 %
Sonstiges 87,16 %

Branchen

Finanzen 37,02 %
Konsumgüter 14,64 %
IT/Telekommunikation 11,18 %
Gesundheitswesen 10,25 %
Sonstiges 26,91 %

Länder

USA 91,62 %
Barmittel 4,15 %
Irland 3,43 %
Kanada 0,78 %

Konto

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