| 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)
| 10.00 EUR | 0.10 EUR | 1.01 % |
|---|
| Vortag | 9.90 EUR | Datum | 28.12.2023 |
Cullen Global High Dividend Value Equity Fund Class I2 EUR Institutional Accumulating Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 361.72% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 324.78% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Algorand ETP | CH1146882316 | 197.26% | |
| 21Shares Cardano ETP | CH1102728750 | 186.90% | |
| 21Shares Sui Staking ETP | CH1360612159 | 152.01% | |
| 21Shares Injective Staking ETP | CH1360612134 | 18.46% | |
| 21Shares Immutable ETP | CH1360612142 | -9.01% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 444.21% | |
| 21Shares Stellar ETP | CH1109575535 | 407.79% | |
| 21Shares Aave ETP | CH1135202120 | 293.71% | |
| 21Shares Cardano ETP | CH1102728750 | 198.04% | |
| 21Shares Algorand ETP | CH1146882316 | 193.80% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 300.24% | |
| 21Shares Stellar ETP | CH1109575535 | 257.75% | |
| 21Shares Aave ETP | CH1135202120 | 202.59% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 171.68% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 124.46% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’522.75% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 548.91% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 478.98% | |
| 21Shares Bitcoin ETP | CH0454664001 | 464.36% | |
| 21Shares Stellar ETP | CH1109575535 | 459.93% |
Fundamentaldaten
| Valor | 11875512 |
| ISIN | IE00B4TCSX32 |
| Emittent | Cullen Capital Management, LLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 01.10.2010 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 8’687’410.44 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 06.01.2025 |
Anlagepolitik
So investiert der Cullen Global High Dividend Value Equity Fund Class I2 EUR Institutional Accumulating Fonds: The investment objective of the Fund is to seek long-term capital appreciation and current income.
ETP Performance: Cullen Global High Dividend Value Equity Fund Class I2 EUR Institutional Accumulating Fonds
| Performance 1 Jahr | 10.50 | |
| Performance 2 Jahre | -0.20 | |
| Performance 3 Jahre | -6.54 | |
| Performance 5 Jahre | -6.54 | |
| Performance 10 Jahre | -6.54 |