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

301,49 EUR  -0,60 % (-1,82)
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Harris Associates U.S. Value Equity Fund N/A (EUR)

WKN A2JR09 | ISIN LU1727220839 |  Fonds
Factsheet
03.11.26
301,49 EUR  -0,60 % (-1,82)
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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Performance per 03.11.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +19,47 % +14,58 % +10,10 %
Performance nach max. AGA +14,87 % +13,11 % +9,24 %

Kennzahlen per 03.11.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 13,72 % 16,07 % 18,16 %
Sharpe Ratio 1,22 0,74 0,41

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 %