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Harris Associates U.S. Value Equity Fund I/A (H-EUR)

387,31 EUR  -0,58 % (-2,26)
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Harris Associates U.S. Value Equity Fund I/A (H-EUR)

WKN A0NAE3 | ISIN LU0258448744 |  Fonds
Factsheet
07.08.25
387,31 EUR  -0,58 % (-2,26)
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) 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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Performance per 07.08.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +11,81 % +10,64 % +12,88 %
Performance nach max. AGA +7,51 % +9,20 % +12,00 %

Kennzahlen per 07.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 18,42 % 18,04 % 18,38 %
Sharpe Ratio 0,53 0,48 0,59

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Sonstiges 86,10 %

Branchen

Finanzen 39,35 %
Konsumgüter 14,96 %
IT/Telekommunikation 13,19 %
Energie 10,32 %
Sonstiges 22,18 %

Länder

USA 92,58 %
Irland 4,54 %
Kanada 0,90 %