DetailsChartProfilRisikomatrixNachrichtenDokumente

Cullen North American High Dividend Value Equity Euro Hedged Distributing Retail Share Class A1/  IE00B3LG4J44  /

Fonds
NAV01.11.2024 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
14,3800EUR -0,42% ausschüttend Aktien Cullen Capital M. ▶
     
Chart for Cullen North American High Dividend Value Equity Euro Hedged Distributing Retail Share Class A1
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Vates Aktien USA Fonds USD I LI1243352542 +54,85% 15,30% 3,39
2. BIL Invest Equities US P USD Dis LU1689735865 +39,05% 10,07% 3,57
3. Vates Aktien USA Fonds EUR I Hedged LI1243352526 +51,67% 15,20% 3,20
4. JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD LU0973529331 +44,56% 12,86% 3,23
5. JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD LU0822049200 +44,51% 12,86% 3,22
6. JPMorgan Funds - US Sustainable Equity Fund C (dist) - USD LU2363199543 +43,97% 12,66% 3,23
7. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) LU0644289422 +44,01% 12,89% 3,18
8. Vates Aktien USA Fonds EUR I LI1206088406 +50,61% 16,19% 2,94
9. JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD LU0281482678 +43,27% 12,86% 3,13
10. Vates Aktien USA Fonds EUR R LI1206088414 +49,53% 16,20% 2,87
...
398. Cullen North American High Dividend Value Equity Euro Hedged Distributing Retail Share Class A1 IE00B3LG4J44 +22,26% 10,11% 1,90