Quaero Capital Funds (Lux) - Cullen ESG US Value A1 EUR/ LU2004858317 /
NAV01.10.2024 | Diff.-0.5300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
136.8000EUR | -0.39% | thesaurierend | Aktien | FundPartner Sol.(EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Vitruvius US Equity BI | LU0372197383 | +47.07% | 13.84% | 3.18 | |
2. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +43.35% | 12.94% | 3.10 | |
3. | Vitruvius US Equity B | LU0103754015 | +46.28% | 13.84% | 3.12 | |
4. | Vitruvius US Equity BI EUR | LU0372197896 | +44.46% | 13.83% | 2.99 | |
5. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +41.12% | 12.93% | 2.93 | |
6. | Neuberger Berman US M.Cap Opp.F.T ZAR H | IE00BH2RDY22 | +37.31% | 11.53% | 2.95 | |
7. | Vitruvius US Equity B EUR | LU0117771807 | +43.68% | 13.83% | 2.93 | |
8. | JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD | LU1727359249 | +40.34% | 12.94% | 2.87 | |
9. | JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD | LU0281485341 | +40.19% | 12.95% | 2.85 | |
10. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD | LU0281484617 | +40.14% | 12.95% | 2.85 | |
... | ||||||
1276. | Quaero Capital Funds (Lux) - Cullen ESG US Value A1 EUR | LU2004858317 | +21.38% | 11.27% | 1.62 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|