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

512,18 EUR  -0,41 % (-2,11)
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Harris Associates U.S. Value Equity Fund R/A (EUR)

WKN 753807 | ISIN LU0147943442 |  Fonds
Factsheet
06.08.25
512,18 EUR  -0,41 % (-2,11)
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 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 +68,12 % +26,32 % 2,51
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2 LU0360484686 Morgan Stanley Investment Funds US Advantage Fund Z +66,93 % +26,32 % 2,47
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3 LU0225741247 Morgan Stanley Investment Funds US Advantage Fund I +66,79 % +26,33 % 2,46
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4 LU1121088667 Morgan Stanley Investment Funds US Insight Fund Z +83,88 % +33,87 % 2,42
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5 LU1341423751 Morgan Stanley Investment Funds US Advantage Fund ZH (GBP) +65,59 % +26,33 % 2,42
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1730 LU0147943442 Harris Associates U.S. Value Equity Fund R/A (EUR) +6,72 % +20,42 % 0,23
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2200 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -6,28 % +16,30 % -0,51
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2201 IE00BJ2DJ355 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - Euro Institutional Class -7,44 % +15,09 % -0,62
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2202 IE00BF1XKW48 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - Euro Retail Class -7,53 % +15,09 % -0,63
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2203 IE000F9TRKS8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - GBP Distributing -6,92 % +13,71 % -0,65
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2204 IE000L90C0W8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - SEK Retail Class (Acc) -10,81 % +15,84 % -0,81
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