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

703,01 USD  -0,41 % (-2,86)
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Harris Associates U.S. Value Equity Fund I/A (USD)

WKN 534036 | ISIN LU0130102931 |  Fonds
Factsheet
20.05.25
703,01 USD  -0,41 % (-2,86)
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 +47,95 % +26,85 % 1,71
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU0360484686 Morgan Stanley Investment Funds US Advantage Fund Z +46,90 % +26,85 % 1,68
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU0225741247 Morgan Stanley Investment Funds US Advantage Fund I +46,77 % +26,86 % 1,67
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU0225737302 Morgan Stanley Investment Funds US Advantage Fund A +45,69 % +26,85 % 1,63
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU2052341109 Morgan Stanley Investment Funds US Advantage Fund IH (GBP) +45,63 % +26,87 % 1,63
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
534 LU0130102931 Harris Associates U.S. Value Equity Fund I/A (USD) +9,14 % +18,53 % 0,38
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2156 IE00B94X8G99 Heptagon Fund ICAV - Yacktman US Equity Fund IG GBP -5,56 % +12,76 % -0,60
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2157 IE00BZ973Z24 Fisher Investments Institutional US Small Cap Core Equity Selection Fund A2 Class Shares (unhedged) -15,90 % +27,67 % -0,65
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2158 LU1190411634 Fidelity Funds - America Fund A-ACC-SEK -8,53 % +16,47 % -0,64
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2159 IE00BXC44X15 Fisher Investments Institutional US Small Cap Core Equity Selection Fund Sterling Class Shares (unhedged) -16,41 % +27,06 % -0,68
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2160 IE000L90C0W8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - SEK Retail Class (Acc) -11,12 % +15,38 % -0,86
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