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

11,83 EUR  +0,34 % (+0,04)
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GQG Partners U.S. Equity Fund Class R EUR Accumulating

WKN A3EWG0 | ISIN IE000F38RML5 |  Fonds
Factsheet
28.11.25
11,83 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)
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Performance per 28.11.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -18,47 % - -
Performance nach max. AGA - - -

Kennzahlen per 28.11.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 15,52 % - -
Sharpe Ratio -1,32 - -

Größte Positionen

Philip Morris International Inc. 7,88 %
American Electric Power Company, Inc. 5,31 %
AT&T Inc 4,78 %
Exxon Mobil Corporation 4,57 %
Sonstiges 77,46 %

Branchen

Versorger 24,68 %
Finanzen 18,85 %
Basiskonsumgüter 17,73 %
Telekomdienste 11,13 %
Sonstiges 27,61 %

Länder

USA 89,79 %
Barmittel 5,19 %
Schweiz 2,60 %
Kanada 2,39 %
Vereinigtes Königreich 0,03 %