Cullen Fd.US Enh.Eq.Inc.Fd.N2 USD/ IE00B6T60Z56 /
NAV15.05.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
14.5200USD | +0.28% | thesaurierend | Aktien Branchenmix | Cullen Capital M. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.17 | 5.06 | 6.91 | 1.88 | 2.95 | -0.57 | 0.43 | 1.22 | -3.19 | 2.86 | -4.27 | 6.17 | +20.71% |
2022 | 1.61 | -1.52 | 2.17 | -3.97 | 3.42 | -9.03 | 4.55 | -3.05 | -7.70 | 9.40 | 6.59 | -2.02 | -1.26% |
2023 | 3.55 | -3.77 | -0.85 | 2.15 | -6.61 | 3.99 | 1.95 | -3.41 | -4.04 | -3.06 | 4.82 | 3.92 | -2.20% |
2024 | 0.29 | -0.43 | 4.87 | -2.56 | 3.20 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.18% | 8.99% | 10.03% | 12.95% | -% |
Sharpe Ratio | 1.23 | 2.06 | 0.18 | -0.21 | - |
Bester Monat | +4.87% | +4.87% | +4.87% | +9.40% | - |
Schlechtester Monat | -2.56% | -2.56% | -6.61% | -9.03% | - |
Maximaler Verlust | -4.09% | -4.09% | -11.94% | -17.35% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Cullen Fd.US Enh.Eq.Inc.Fd.A1 US... | ausschüttend | 8.3400 | +6.11% | +4.89% | |
Cullen Fd.US Enh.Eq.Inc.Fd.N2 US... | thesaurierend | 14.5200 | +5.60% | +3.35% | |
Cullen Fd.US Enh.Eq.Inc.Fd.I2 US... | thesaurierend | 18.8500 | +6.86% | +7.29% | |
Cullen Fd.US Enh.Eq.Inc.Fd.A1 EU... | ausschüttend | 7.5900 | +4.01% | -1.76% |
Performance
lfd. Jahr | +5.29% | ||
---|---|---|---|
6 Monate | +10.50% | ||
1 Jahr | +5.60% | ||
3 Jahre | +3.35% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +22.74% | ||
Jahr | |||
2023 | -2.20% | ||
2022 | -1.26% | ||
2021 | +20.71% |