Wertpapierportal

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

153,81 USD  +0,29 % (+0,44)
Verkaufen Kaufen

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

WKN A3D91E | ISIN LU1727220672 |  Fonds
Factsheet
18.06.25
153,81 USD  +0,29 % (+0,44)
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)
Verkaufen
Kaufen

Performance per 18.06.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +13,19 % +18,03 % -
Performance nach max. AGA +8,84 % +16,48 % -

Kennzahlen per 18.06.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 18,73 % 18,46 % -
Sharpe Ratio 0,60 0,87 -

Größte Positionen

ALPHABET INC.CL.A DL-,001 4,07 %
CITIGROUP INC. DL -,01 3,77 %
CHARLES SCHWAB CORP.DL-01 3,28 %
PHILLIPS 66 DL-,01 2,78 %
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 %