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Harris Associates U.S. Value Equity Fund N1/D (USD)

157,70 USD  +1,34 % (+2,08)
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Harris Associates U.S. Value Equity Fund N1/D (USD)

WKN A3D91E | ISIN LU1727220672 |  Fonds
Factsheet
21.01.25
157,70 USD  +1,34 % (+2,08)
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 Q/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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2227287039 Capital Group Investment Company of America (LUX) Cgd EUR +33,66 % +12,60 % 2,47
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2 LU0858292542 Goldman Sachs US CORE® Equity Portfolio Class R Shares (GBP) (Snap) +32,46 % +12,50 % 2,39
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3 LU2098358430 Capital Group Investment Company of America (LUX) Pgd GBP +31,03 % +11,67 % 2,44
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4 LU1401126823 Capital Group Investment Company of America (LUX) ZLgd GBP +31,14 % +11,70 % 2,44
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5 LU1438154129 Capital Gr.Inv.Co.of America(LUX)ZLd +33,01 % +12,58 % 2,42
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317 LU1727220672 Harris Associates U.S. Value Equity Fund N1/D (USD) +20,67 % +13,07 % 1,38
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511 IE0034390652 Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse C USD DIS (A) +6,88 % +19,32 % 0,22
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512 LU1861135199 AMUNDI INDEX MSCI USA SRI PAB - IHE +7,80 % +12,76 % 0,40
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513 LU1207314599 EdR Fd.US Value J EUR HE +2,78 % +14,40 % 0,01
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514 IE000I83CJ65 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - GBP Hedged Distributing -1,02 % +9,95 % -0,37
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515 IE00BF1XKX54 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - Euro Hedged Institutional Class -1,81 % +9,91 % -0,46
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