Wertpapierportal

Cullen Funds North American High Dividend Value Equity Fund Euro Hedged Accumulating Retail Share Class A2

20,91 EUR  +1,16 % (+0,24)
Verkaufen Kaufen

Cullen Funds North American High Dividend Value Equity Fund Euro Hedged Accumulating Retail Share Class A2

WKN A1W3E7 | ISIN IE00B4X0HW56 |  Fonds
Factsheet
25.11.25
20,91 EUR  +1,16 % (+0,24)
Cullen Funds North American High Dividend Value Equity Fund Sterling Distributing Institutional Share Class I1 (ausschüttend) Cullen Funds North American High Dividend Value Equity Fund Sterling Hedged Distributing Institutional Share Class I1 (ausschüttend) Cullen Funds North American High Dividend Value Equity Fund Sterling Hedged Accumulating Institutional Share Class I2 (thesaurierend) Cullen Funds North American High Dividend Value Equity Fund USD Distributing Institutional Share Class I1 (ausschüttend) Cullen Funds North American High Dividend Value Equity Fund Euro Hedged Accumulating Retail Share Class A2 (thesaurierend) Cullen Funds North American High Dividend Value Equity Fund USD Distributing Retail Share Class A1 (ausschüttend) Cullen Funds North American High Dividend Value Equity Fund USD Accumulating Level Load Share Class N2 (thesaurierend) Cullen Funds North American High Dividend Value Equity Fund USD Distributing Level Load Share Class N1 (ausschüttend) Cullen Funds North American High Dividend Value Equity Fund Sterling Hedged Distributing Retail Share Class A1 (ausschüttend) Cullen Funds North American High Dividend Value Equity Fund Sterling Hedged Accumulating Retail Share Class A2 (thesaurierend) Cullen Funds North American High Dividend Value Equity Fund USD Accumulating Institutional Share Class I2 (thesaurierend) Cullen Funds North American High Dividend Value Equity Fund Euro Hedged Distributing Retail Share Class A1 (ausschüttend) Cullen Funds North American High Dividend Value Equity Fund USD Accumulating Retail Share Class A2 (thesaurierend)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 DE000A3E18W2 Antecedo Growth Supreme - Anteilklasse I +27,25 % +16,31 % 1,54
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 DE000A3E18X0 Antecedo Growth Supreme - Anteilklasse R +26,46 % +16,32 % 1,50
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1933943026 Alger SICAV - Alger Focus Equity Fund I-3US +38,03 % +28,47 % 1,26
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU0154237142 BGF US Flexible Equity Fund X2 USD +28,39 % +22,44 % 1,17
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1933943455 Alger SICAV - Alger Focus Equity Fund I3EUH +35,15 % +28,53 % 1,16
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
633 IE00B4X0HW56 Cullen Funds North American High Dividend Value Equity Fund Euro Hedged Accumulating Retail Share Class A2 +5,45 % +13,73 % 0,25
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1690 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -15,38 % +14,58 % -1,20
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1691 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -19,27 % +15,61 % -1,37
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1692 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -19,40 % +15,65 % -1,37
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1693 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -19,36 % +15,60 % -1,37
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1694 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -19,86 % +15,60 % -1,41
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren