Wertpapierportal

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

933,16 GBP  -0,62 % (-5,78)
Verkaufen Kaufen

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

WKN A0PCU0 | ISIN LU0315560408 |  Fonds
Factsheet
03.11.26
933,16 GBP  -0,62 % (-5,78)
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 I/A (EUR) (thesaurierend) Harris Associates U.S. Value Equity Fund R/D (USD) (ausschüttend) Harris Associates U.S. Value Equity Fund I/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 I/A (GBP) (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 S/A (EUR) (thesaurierend) Harris Associates U.S. Value Equity Fund S/A (GBP) (thesaurierend) Harris Associates U.S. Value Equity Fund C/A (USD) (thesaurierend) Harris Associates U.S. Value Equity Fund I/A (SGD) (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 N1/A (USD) (thesaurierend) Harris Associates U.S. Value Equity Fund N/A (EUR) (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 F/A (EUR) (thesaurierend) Harris Associates U.S. Value Equity Fund F/A (GBP) (thesaurierend) Harris Associates U.S. Value Equity Fund F/A (H-SGD) (thesaurierend) Harris Associates U.S. Value Equity Fund F/A (USD) (thesaurierend) Harris Associates U.S. Value Equity Fund N1/A (H-EUR) (thesaurierend) Harris Associates U.S. Value Equity Fund CT/A (USD) (thesaurierend) Harris Associates U.S. Value Equity Fund I/A (USD) (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) Harris Associates U.S. Value Equity Fund S1/A (EUR) (thesaurierend) Harris Associates U.S. Value Equity Fund S1/A (H-EUR) (thesaurierend) Harris Associates U.S. Value Equity Fund S1/D (GBP) (ausschüttend)
Verkaufen
Kaufen

Performance per 03.11.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +12,83 % +12,25 % +8,91 %
Performance nach max. AGA +8,49 % +10,80 % +8,07 %

Kennzahlen per 03.11.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 13,67 % 15,78 % 18,05 %
Sharpe Ratio 0,74 0,60 0,34

Größte Positionen

Salesforce Inc. 4,01 %
Airbnb Inc. 3,35 %
Intercontinental Exchange Inc. 3,03 %
Keurig Dr Pepper Inc. 2,88 %
Sonstiges 86,73 %

Branchen

Finanzen 39,47 %
IT/Telekommunikation 17,05 %
Konsumgüter 14,12 %
Gesundheitswesen 12,12 %
Sonstiges 17,24 %

Länder

USA 92,10 %
Irland 5,23 %
Niederlande 1,65 %