DetailsChartProfilRisikomatrixNachrichtenDokumente

Quaero Capital Funds (Lux) - Cullen ESG US Value C GBP/  LU2408620347  /

Fonds
NAV31.10.2024 Diff.-0,4400 Ertragstyp Ausrichtung Fondsgesellschaft
106,0400GBP -0,41% thesaurierend Aktien FundPartner Sol.(EU) ▶
     
Chart for Quaero Capital Funds (Lux) - Cullen ESG US Value C GBP
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BIL Invest Equities US I USD Cap LU1689735600 +39,86% 10,08% 3,65
2. BIL Invest Equities US P USD Cap LU1689735782 +39,05% 10,08% 3,57
3. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +41,69% 12,73% 3,05
4. Alger SICAV - Alger Focus Equity Fund I-3US LU1933943026 +60,10% 18,74% 3,04
5. BIL Invest Equities US P EUR Hedged Cap LU1917566736 +36,46% 10,02% 3,33
6. Vitruvius US Equity BI LU0372197383 +48,32% 13,64% 3,32
7. JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD LU0281485770 +40,23% 12,70% 2,95
8. JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD LU2454266748 +38,90% 12,46% 2,89
9. MSIF US Core Equity Fund Z USD LU1439782225 +40,04% 12,99% 2,86
10. JPMorgan Funds - US Sustainable Equity Fund S2 (acc) - USD LU2363200499 +38,54% 12,45% 2,87
...
1016. Quaero Capital Funds (Lux) - Cullen ESG US Value C GBP LU2408620347 +24,84% 11,03% 1,97