eBanking Login

GQG Partners U.S. Equity Fund Class R EUR Distributing

11,66 EUR  +0,34 % (+0,04)
Verkaufen Kaufen

GQG Partners U.S. Equity Fund Class R EUR Distributing

WKN A3EWFZ | ISIN IE0000FQ6I42 |  Fonds
Factsheet
28.11.25
11,66 EUR  +0,34 % (+0,04)
GQG Partners U.S. Equity Fund Class I GBP Accumulating Hedged (thesaurierend) 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 (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)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0408222163 BGF US Flexible Equity Fund Hedged A4 EUR +23,62 % +22,33 % 0,97
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU0827887430 BGF US Flexible Equity Fund D4 GBP +22,77 % +22,45 % 0,92
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU0204065857 BGF US Flexible Equity Fund A4 GBP +21,87 % +22,45 % 0,88
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1438154558 Capital Group Investment Company of America (LUX) ZLd USD +17,34 % +17,60 % 0,87
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1401127128 Capital Group Investment Company of America (LUX) ZLgd USD +17,28 % +17,60 % 0,87
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
404 LU1864950636 CT (Lux) American Smaller Companies 1EP EUR -15,84 % +23,22 % -0,77
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
405 IE00B8DLL686 Federated Hermes US SMID Equity Fund Class F2 EUR Dist. Shares -16,71 % +22,60 % -0,83
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
406 IE000ZKS0D46 GQG Partners U.S. Equity Fund Class R USD Distributing -10,69 % +14,35 % -0,89
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
407 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -14,40 % +14,52 % -1,13
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
408 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -19,48 % +15,50 % -1,39
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren