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Harris Associates U.S. Value Equity Fund S1/A (H-GBP)

123,35 GBP  +0,66 % (+0,81)
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Harris Associates U.S. Value Equity Fund S1/A (H-GBP)

WKN A3DCN6 | ISIN LU2419335471 |  Fonds
Factsheet
29.04.25
123,35 GBP  +0,66 % (+0,81)
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 LU1121088667 Morgan Stanley Investment Funds US Insight Fund Z +42,44 % +33,59 % 1,20
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1625185779 Morgan Stanley Investment Funds US Insight Fund I +42,27 % +33,55 % 1,19
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1121084831 Morgan Stanley Investment Funds US Insight Fund A +41,12 % +33,58 % 1,16
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU0365482669 Morgan Stanley Investment Funds US Advantage Fund N +31,54 % +26,09 % 1,13
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU0042381250 Morgan Stanley Investment Funds US Growth Fund - I +38,20 % +32,56 % 1,11
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
829 LU2419335471 Harris Associates U.S. Value Equity Fund S1/A (H-GBP) +3,71 % +18,26 % 0,08
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2149 IE00BXC44X15 Fisher Investments Institutional US Small Cap Core Equity Selection Fund Sterling Class Shares (unhedged) -22,02 % +26,05 % -0,93
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2150 LU1190411634 Fidelity Funds - America Fund A-ACC-SEK -13,73 % +15,87 % -1,00
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2151 IE000F9TRKS8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - GBP Distributing -11,01 % +12,58 % -1,05
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2152 IE000L90C0W8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - SEK Retail Class (Acc) -16,48 % +14,65 % -1,27
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

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