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GQG Partners U.S. Equity Fund Class R EUR Accumulating Hedged

12,09 EUR  +1,34 % (+0,16)
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GQG Partners U.S. Equity Fund Class R EUR Accumulating Hedged

WKN A3EWFY | ISIN IE000QEGXPN6 |  Fonds
Factsheet
07.11.25
12,09 EUR  +1,34 % (+0,16)
GQG Partners U.S. Equity Fund Class I GBP Accumulating Hedged (thesaurierend) GQG Partners U.S. Equity Fund Class R USD Distributing (ausschüttend) GQG Partners U.S. Equity Fund Class R GBP Distributing (ausschüttend) GQG Partners U.S. Equity Fund Class A USD Accumulating (thesaurierend) GQG Partners U.S. Equity Fund Class R GBP Accumulating (thesaurierend) GQG Partners U.S. Equity Fund Class R EUR Accumulating Hedged (thesaurierend) GQG Partners U.S. Equity Fund Class R EUR Distributing (ausschüttend) GQG Partners U.S. Equity Fund Class R EUR Accumulating (thesaurierend) GQG Partners U.S. Equity Fund Class I GBP Accumulating (thesaurierend) GQG Partners U.S. Equity Fund Class I USD Accumulating (thesaurierend) GQG Partners U.S. Equity Fund Class Q EUR Accumulating (thesaurierend) GQG Partners U.S. Equity Fund Class Q GBP Accumulating (thesaurierend) GQG Partners U.S. Equity Fund Class Q USD Accumulating (thesaurierend) GQG Partners U.S. Equity Fund Class I EUR Accumulating (thesaurierend) GQG Partners U.S. Equity Fund Class A EUR Accumulating (thesaurierend) GQG Partners U.S. Equity Fund Class R USD Accumulating (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 DE000A3E18W2 Antecedo Growth Supreme - Anteilklasse I +27,20 % +16,17 % 1,56
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2 LU1933943026 Alger SICAV - Alger Focus Equity Fund I-3US +45,87 % +28,25 % 1,55
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3 DE000A3E18X0 Antecedo Growth Supreme - Anteilklasse R +26,40 % +16,18 % 1,51
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4 LU1933943455 Alger SICAV - Alger Focus Equity Fund I3EUH +42,88 % +28,30 % 1,44
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5 LU0844526029 Alger American Asset Growth Fund I-2 US +40,92 % +28,00 % 1,39
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1658 IE000QEGXPN6 GQG Partners U.S. Equity Fund Class R EUR Accumulating Hedged -11,88 % +14,61 % -0,95
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1662 IE00B42MJZ94 Neuberger Berman US Small Cap Fund EUR A Accumulating Unhedged -19,74 % +21,13 % -1,03
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1663 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -15,70 % +16,07 % -1,10
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1664 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -15,66 % +16,00 % -1,10
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1665 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -15,74 % +16,01 % -1,11
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1666 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -16,25 % +16,00 % -1,14
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