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Harris Associates U.S. Value Equity Fund N/A (USD)

333,95 USD  -0,62 % (-2,09)
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Harris Associates U.S. Value Equity Fund N/A (USD)

WKN A1W2E4 | ISIN LU0863886692 |  Fonds
Factsheet
03.11.26
333,95 USD  -0,62 % (-2,09)
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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2608213349 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I +36,00 % +10,22 % 3,26
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2 LU2781071837 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A (EUR) +34,83 % +10,17 % 3,16
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3 LU0353117939 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund S +34,04 % +11,10 % 2,82
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4 LU1769942407 DWS Invest CROCI US Dividends TFC +40,94 % +13,55 % 2,82
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5 LU2187418350 T.Rowe Price Funds SICAV US Select Value Equity Fund I +34,50 % +11,28 % 2,82
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620 LU0863886692 Harris Associates U.S. Value Equity Fund N/A (USD) +16,02 % +13,35 % 1,00
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2601 IE00B99MMG94 Polen Capital Focus U.S. Growth Fund Retail EUR -16,39 % +17,56 % -1,09
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2602 IE00BYYP0W07 Polen Capital Focus U.S. Growth Fund Institutional Unhedged GBP -15,78 % +16,89 % -1,10
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2603 IE00B9C5QC99 Polen Capital Focus U.S. Growth Fund CHF Institutional CHF -17,77 % +17,66 % -1,16
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2604 IE00B9C4BF45 Polen Capital Focus U.S. Growth Fund Retail CHF -18,35 % +17,62 % -1,20
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2605 IE000546T7W0 Brown Advisory US Sustainable Growth Fund Dollar Class D Acc -35,28 % +30,16 % -1,26
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