| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Cullen Funds Global High Dividend V... IE00B4YB5G71 |
thesaurierend USD |
Cullen Capital M. | 23,9000 16.01.2025 |
-1,12% | +10,65% | +11,79% | - | 0,88 8,99% |
||
| Cullen Funds Global High Dividend V... IE00B4XB6100 |
ausschüttend USD |
Cullen Capital M. | 13,8600 16.01.2025 |
-1,24% | +9,89% | +9,33% | - | 0,79 9,02% |
||
| Cullen Funds US Enhanced Equity Inc... IE00B6T3YQ53 |
thesaurierend USD |
Cullen Capital M. | 19,2900 16.01.2025 |
-3,21% | +8,61% | +4,38% | - | 0,62 9,54% |
||
| Cullen Funds Emerging Markets High ... IE00BXNT0820 |
thesaurierend USD |
Cullen Capital M. | 16,9100 16.01.2025 |
-3,26% | +8,89% | +17,68% | - | 0,52 11,77% |
||
| Cullen Funds Emerging Markets High ... IE00BXNT0937 |
ausschüttend USD |
Cullen Capital M. | 12,2300 16.01.2025 |
-3,33% | +8,19% | +5,30% | - | 0,46 11,78% |
||
| Cullen Funds Emerging Markets High ... IE00BXNT0C65 |
ausschüttend USD |
Cullen Capital M. | 10,9200 16.01.2025 |
-3,43% | +8,10% | +15,09% | - | 0,45 11,77% |
||
| Cullen Funds Emerging Markets High ... IE00BXNT0B58 |
thesaurierend USD |
Cullen Capital M. | 16,1500 16.01.2025 |
-3,47% | +8,10% | +15,11% | - | 0,45 11,78% |
||
| Cullen Funds US Enhanced Equity Inc... IE00B6T48774 |
ausschüttend USD |
Cullen Capital M. | 8,1000 16.01.2025 |
-3,49% | +7,80% | +1,96% | - | 0,53 9,6% |
||
| Cullen Funds US Enhanced Equity Inc... IE00B6T60Z56 |
thesaurierend USD |
Cullen Capital M. | 14,7300 16.01.2025 |
-3,54% | +7,28% | +0,55% | - | 0,48 9,51% |
||
| Cullen Funds Emerging Markets High ... IE00BXNT0J35 |
thesaurierend EUR |
Cullen Capital M. | 11,6400 16.01.2025 |
-3,72% | +6,89% | +9,71% | +19,38% | 0,35 11,77% |
||
| Cullen North American High Dividend... IE00B4Y3VK99 |
thesaurierend USD |
Cullen Capital M. | 30,8600 16.01.2025 |
-3,74% | +12,01% | +10,06% | +30,76% | 0,91 10,14% |
||
| Cullen Funds US Enhanced Equity Inc... IE00B6T5Y835 |
ausschüttend EUR |
Cullen Capital M. | 7,2800 16.01.2025 |
-3,84% | +5,83% | -4,98% | - | 0,32 9,57% |
||
| Cullen North American High Dividend... IE00B4TCQ739 |
ausschüttend USD |
Cullen Capital M. | 17,8600 16.01.2025 |
-3,89% | +11,17% | +7,63% | - | 0,83 10,16% |
||
| Cullen North American High Dividend... IE00B4Z7BN36 |
thesaurierend USD |
Cullen Capital M. | 27,8800 16.01.2025 |
-3,90% | +11,21% | +7,64% | +25,98% | 0,83 10,15% |
||
| Cullen Global Enhanced Equity Incom... IE00BDCK1R20 |
ausschüttend USD |
Cullen Capital M. | 8,6000 16.01.2025 |
-3,94% | +3,27% | +4,83% | +24,45% | 0,06 8,35% |
||
| Cullen Global Enhanced Equity Incom... IE00BDCK1832 |
thesaurierend USD |
Cullen Capital M. | 12,7400 16.01.2025 |
-3,99% | +2,99% | +4,09% | +20,87% | 0,03 8,32% |
||
| Cullen Global Enhanced Equity Incom... IE00BDCK1C76 |
ausschüttend USD |
Cullen Capital M. | 7,1800 16.01.2025 |
-4,07% | +2,27% | +1,85% | +16,50% | -0,06 8,28% |
||
| Cullen North American High Dividend... IE00B3LG4J44 |
ausschüttend EUR |
Cullen Capital M. | 14,1000 16.01.2025 |
-4,36% | +9,10% | +0,01% | +13,36% | 0,62 10,24% |
||
| Cullen North American High Dividend... IE00B4X0HW56 |
thesaurierend EUR |
Cullen Capital M. | 19,2200 16.01.2025 |
-2,91% | +9,31% | +2,81% | +14,68% | 0,62 10,17% |