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Harris Associates U.S. Value Equity Fund S1/A (USD)

138,02 USD  -0,17 % (-0,24)
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Harris Associates U.S. Value Equity Fund S1/A (USD)

WKN A3DCN7 | ISIN LU2419335554 |  Fonds
Factsheet
11.06.25
138,02 USD  -0,17 % (-0,24)
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 +57,75 % +26,88 % 2,08
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2 LU1121088667 Morgan Stanley Investment Funds US Insight Fund Z +72,78 % +34,40 % 2,06
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1625185779 Morgan Stanley Investment Funds US Insight Fund I +72,65 % +34,36 % 2,06
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU0360484686 Morgan Stanley Investment Funds US Advantage Fund Z +56,64 % +26,88 % 2,03
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU0225741247 Morgan Stanley Investment Funds US Advantage Fund I +56,52 % +26,89 % 2,03
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
155 LU2419335554 Harris Associates U.S. Value Equity Fund S1/A (USD) +15,11 % +18,70 % 0,70
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2155 IE000L90C0W8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - SEK Retail Class (Acc) -8,92 % +15,60 % -0,70
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2156 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -11,27 % +17,91 % -0,74
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2157 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -11,91 % +17,90 % -0,77
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2158 IE00BN4GWG46 GQG Partners U.S. Equity Fund Class Q GBP Accumulating -10,69 % +16,57 % -0,76
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2159 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -10,78 % +16,55 % -0,77
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