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

152,90 USD  -0,78 % (-1,20)
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Harris Associates U.S. Value Equity Fund N1/D (USD)

WKN A3D91E | ISIN LU1727220672 |  Fonds
Factsheet
27.03.25
152,90 USD  -0,78 % (-1,20)
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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2098358513 Capital Group Investment Company of America (LUX) Pgdh-GBP +13,54 % +12,98 % 0,86
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2 LU0239688517 MSIF US Growth AX USD +26,38 % +28,96 % 0,83
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU0360613169 Morgan Stanley Investment Funds US Advantage Fund ZX +20,81 % +23,02 % 0,80
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU0239688608 MSIF US Growth IX GBP +24,16 % +27,67 % 0,79
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU2047536284 Morgan Stanley Investment Funds US Advantage Fund ZHX (GBP) +20,05 % +23,02 % 0,77
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169 LU1727220672 Harris Associates U.S. Value Equity Fund N1/D (USD) +6,18 % +13,55 % 0,28
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520 LU1897332919 William Blair U.S.Small Mid Cap Growth Fund JW I GBP -9,19 % +16,49 % -0,70
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521 LU0995405163 William Blair U.S.Small Mid Cap Growth Fund J GBP -9,38 % +16,49 % -0,71
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522 IE00BF1XKX54 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - Euro Hedged Institutional Class -5,46 % +10,85 % -0,72
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523 IE00B23ZC102 Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse PR GBP DIS (A) -10,98 % +18,27 % -0,73
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524 LU0975138727 William Blair U.S.Small Mid Cap Growth Fund I GBP -9,83 % +16,49 % -0,74
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