| 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)
| 8.74 GBP | 0.03 GBP | 0.34 % |
|---|
| Vortag | 8.71 GBP | Datum | 25.11.2024 |
Cullen US Enhanced Equity Income Fund Class I1 GBP Institutional Distributing Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 367.15% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Stellar ETP | CH1109575535 | 216.44% | |
| 21Shares Cardano ETP | CH1102728750 | 207.61% | |
| 21Shares Sui Staking ETP | CH1360612159 | 190.55% | |
| 21Shares Aave ETP | CH1135202120 | 134.46% | |
| 21Shares Injective Staking ETP | CH1360612134 | 18.46% | |
| 21Shares Immutable ETP | CH1360612142 | -4.84% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 475.30% | |
| 21Shares Aave ETP | CH1135202120 | 332.51% | |
| 21Shares Stellar ETP | CH1109575535 | 244.32% | |
| 21Shares Cardano ETP | CH1102728750 | 209.77% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 323.11% | |
| 21Shares Aave ETP | CH1135202120 | 232.41% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 181.47% | |
| 21Shares Stellar ETP | CH1109575535 | 144.11% | |
| 21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 131.62% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’596.10% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 585.99% | |
| 21Shares Aave ETP | CH1135202120 | 494.88% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 476.42% | |
| 21Shares Bitcoin ETP | CH0454664001 | 461.88% |
Fundamentaldaten
| Valor | 21712622 |
| ISIN | IE00B6T5D649 |
| Emittent | Cullen Capital Management, LLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 07.08.2015 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | GBP |
| Volumen | 75’483’954.87 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 06.01.2025 |
Anlagepolitik
So investiert der Cullen US Enhanced Equity Income Fund Class I1 GBP Institutional Distributing Fonds: The investment objective of the Fund is to seek long-term capital appreciation and current income.
ETP Performance: Cullen US Enhanced Equity Income Fund Class I1 GBP Institutional Distributing Fonds
| Performance 1 Jahr | 17.44 | |
| Performance 2 Jahre | 8.99 | |
| Performance 3 Jahre | 10.49 | |
| Performance 5 Jahre | 28.99 | |
| Performance 10 Jahre | - |