Cullen Funds Global High Dividend Value Equity Fund USD Accumulating Institutional Share Class I2/  IE00B4YB5G71  /

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NAV2025. 01. 22. Vált.-0,0700 Hozam típusa Investment Focus Alapkezelő
24,2500USD -0,29% Újrabefektetés Részvény Cullen Capital M. 
     
Chart for Cullen Funds Global High Dividend Value Equity Fund USD Accumulating Institutional Share Class I2
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. R-co Sérénité PEA C FR0010513523 +3,35% 0,15% 4,45
2. Echiquier Space F LU2466448961 +88,05% 20,05% 4,27
3. Echiquier Space K LU2466449001 +87,58% 20,18% 4,22
4. Echiquier Space B LU2466448532 +80,66% 19,44% 4,03
5. WCM Select Global Growth Equity Fund S2/A (GBP) LU2312270593 +70,56% 18,62% 3,64
6. BIT Global Leaders I-I DE000A2QDRV4 +96,55% 27,02% 3,47
7. BIT Global Leaders R-I DE000A2QDRW2 +95,92% 27,02% 3,45
8. BIT Global Leaders R-II DE000A2QJKY0 +95,79% 27,02% 3,45
9. WCM Select Global Growth Equity Fund F/A (EUR) LU2338974699 +70,74% 19,20% 3,54
10. WCM Select Global Growth Equity Fund N1/A (GBP) LU2338974343 +69,65% 18,89% 3,54
...
4355. Cullen Funds Global High Dividend Value Equity Fund USD Accumulating Institutional Share Class I2 IE00B4YB5G71 +11,34% 8,96% 0,97