| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Sharpe Ratio | ||
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 22.83 GBP | 0.09 GBP | 0.40 % |
|---|
| Vortag | 22.74 GBP | Datum | 05.12.2024 |
Cullen North American High Dividend Value Equity Fund Class I2 GBP Institutional Accumulating Fonds Kurs - 1 Jahr
Anzeige
Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 441.94% | |
| 21Shares Sui Staking ETP | CH1360612159 | 364.67% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 329.50% | |
| 21Shares Cardano ETP | CH1102728750 | 264.77% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Fantom ETP | CH1168929078 | 225.03% | |
| 21Shares Injective Staking ETP | CH1360612134 | 93.35% | |
| 21Shares Immutable ETP | CH1360612142 | 77.25% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 357.59% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 344.66% | |
| 21Shares Cardano ETP | CH1102728750 | 160.08% | |
| 21Shares Aave ETP | CH1135202120 | 145.23% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 300.44% | |
| 21Shares Stellar ETP | CH1109575535 | 300.13% | |
| 21Shares Fantom ETP | CH1168929078 | 283.27% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 277.36% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 223.65% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’703.28% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 490.95% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 479.65% | |
| 21Shares Bitcoin ETP | CH0454664001 | 476.00% | |
| 21Shares Stellar ETP | CH1109575535 | 438.48% |
Fundamentaldaten
| Valor | 18808197 |
| ISIN | IE00B4YC4G39 |
| Emittent | Cullen Capital Management, LLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 12.11.2012 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | GBP |
| Volumen | 346’218’980.20 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 05.12.2024 |
Anlagepolitik
So investiert der Cullen North American High Dividend Value Equity Fund Class I2 GBP Institutional Accumulating Fonds: The investment objective of the Fund is to seek long-term capital appreciation and current income.
ETP Performance: Cullen North American High Dividend Value Equity Fund Class I2 GBP Institutional Accumulating Fonds
| Performance 1 Jahr | 17.16 | |
| Performance 2 Jahre | 11.36 | |
| Performance 3 Jahre | 13.02 | |
| Performance 5 Jahre | 28.55 | |
| Performance 10 Jahre | 65.02 |