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Harris Associates U.S. Value Equity Fund R/A (GBP)

805,77 GBP  -1,35 % (-11,05)
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Harris Associates U.S. Value Equity Fund R/A (GBP)

WKN A0PCU0 | ISIN LU0315560408 |  Fonds
Factsheet
27.03.25
805,77 GBP  -1,35 % (-11,05)
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 LU0534930846 Bergos - US Equities Anteilklasse D +19,72 % +11,28 % 1,54
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2 LU0534928600 Bergos - US Equities Anteilklasse B +18,59 % +11,31 % 1,44
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1068779807 Bergos - US Equities Anteilklasse A +16,47 % +11,33 % 1,25
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4 LU1933943372 Alger SICAV - Alger Focus Equity Fund I-3EU +23,52 % +23,65 % 0,89
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5 LU1933943026 Alger SICAV - Alger Focus Equity Fund I-3US +22,58 % +23,52 % 0,86
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1042 LU0315560408 Harris Associates U.S. Value Equity Fund R/A (GBP) +2,54 % +14,44 % 0,01
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2149 IE000F9TRKS8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - GBP Distributing -5,74 % +10,77 % -0,75
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2150 IE00BZ973Y17 Fisher Investments Institutional US Small Cap Core Equity Selection Fund A Class Shares -13,25 % +20,64 % -0,76
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2151 IE00BZ974154 Fisher Investments Institutional US Small Cap Core Equity Selection Fund B Class Shares -13,26 % +20,63 % -0,76
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2152 IE00BXC44X15 Fisher Investments Institutional US Small Cap Core Equity Selection Fund Sterling Class Shares (unhedged) -14,27 % +20,54 % -0,81
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2153 IE000L90C0W8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - SEK Retail Class (Acc) -8,84 % +12,84 % -0,87
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