eBanking Login Markets
eBanking
eBanking LoginMarkets

NIF(Lux)I Harris Ass.U.S.V.Eq.F.S/A USD

307,89 USD  -0,78 % (-2,41)
Verkaufen Kaufen

NIF(Lux)I Harris Ass.U.S.V.Eq.F.S/A USD

WKN A0HGNJ | ISIN LU0230635905 |  Fonds
Factsheet
27.03.25
307,89 USD  -0,78 % (-2,41)
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) NIF(Lux)I Harris Ass.U.S.V.Eq.F.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) NIF(Lux)I Harris Ass.U.S.V.Eq.F.S/A USD (thesaurierend) Harris Associates U.S. Value Equity Fund S1/A (USD) (thesaurierend)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0534930846 Bergos - US Equities Anteilklasse D +18,23 % +11,27 % 1,41
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU0534928600 Bergos - US Equities Anteilklasse B +17,11 % +11,30 % 1,31
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1068779807 Bergos - US Equities Anteilklasse A +15,04 % +11,32 % 1,12
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1121088667 MSIF US Insight Z USD +31,03 % +29,64 % 0,97
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1625185779 MSIF US Insight I USD +31,00 % +29,60 % 0,97
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
557 LU0230635905 NIF(Lux)I Harris Ass.U.S.V.Eq.F.S/A USD +6,60 % +13,55 % 0,31
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2145 IE000F9TRKS8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - GBP Distributing -6,73 % +10,77 % -0,84
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2146 IE00BZ973Y17 Fisher Investments Institutional US Small Cap Core Equity Selection Fund A Class Shares -15,47 % +20,64 % -0,86
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2147 IE00BZ974154 Fisher Investments Institutional US Small Cap Core Equity Selection Fund B Class Shares -15,47 % +20,64 % -0,86
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2148 IE00BXC44X15 Fisher Investments Institutional US Small Cap Core Equity Selection Fund Sterling Class Shares (unhedged) -16,94 % +20,57 % -0,94
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2149 IE000L90C0W8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - SEK Retail Class (Acc) -10,18 % +12,84 % -0,98
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

Konto

Finanzieren


Investieren


Services

FAQ