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GQG Partners U.S. Equity Fund Class Q EUR Accumulating

18,26 EUR  -0,49 % (-0,09)
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GQG Partners U.S. Equity Fund Class Q EUR Accumulating

WKN A2QKNC | ISIN IE00BN4GWH52 |  Fonds
Factsheet
25.02.26
18,26 EUR  -0,49 % (-0,09)
GQG Partners U.S. Equity Fund Class R USD Distributing (ausschüttend) GQG Partners U.S. Equity Fund Class R GBP Distributing (ausschüttend) GQG Partners U.S. Equity Fund Class A USD Accumulating (thesaurierend) GQG Partners U.S. Equity Fund Class R GBP Accumulating (thesaurierend) GQG Partners U.S. Equity Fund Class R EUR Accumulating Hedged (thesaurierend) GQG Partners U.S. Equity Fund Class R EUR Distributing (ausschüttend) GQG Partners U.S. Equity Fund Class R EUR Accumulating (thesaurierend) GQG Partners U.S. Equity Fund Class I GBP Accumulating Hedged (thesaurierend) GQG Partners U.S. Equity Fund Class I GBP Accumulating (thesaurierend) GQG Partners U.S. Equity Fund Class I USD Accumulating (thesaurierend) GQG Partners U.S. Equity Fund Class Q EUR Accumulating (thesaurierend) GQG Partners U.S. Equity Fund Class Q GBP Accumulating (thesaurierend) GQG Partners U.S. Equity Fund Class Q USD Accumulating (thesaurierend) GQG Partners U.S. Equity Fund Class I EUR Accumulating (thesaurierend) GQG Partners U.S. Equity Fund Class A EUR Accumulating (thesaurierend) GQG Partners U.S. Equity Fund Class R USD Accumulating (thesaurierend)
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Performance per 25.02.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -12,34 % +11,77 % +13,11 %
Performance nach max. AGA - - -

Kennzahlen per 25.02.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 14,77 % 15,69 % 15,86 %
Sharpe Ratio -0,97 0,62 0,70

Größte Positionen

Progressive Corporation 5,25 %
AT&T Inc 4,77 %
Johnson & Johnson 4,59 %
Altria Group, Inc. 4,43 %
Sonstiges 80,96 %

Branchen

Finanzen 22,59 %
Basiskonsumgüter 22,39 %
Versorger 21,27 %
Gesundheitswesen 12,83 %
Sonstiges 20,92 %

Länder

USA 89,73 %
Schweiz 3,91 %
Kanada 2,86 %
Belgien 2,02 %
Barmittel 1,48 %