Cullen Funds Emerging Markets High Dividend Fund USD Accumulating Retail Share Class A2
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: IE00BXNT0B58 | WKN: A2ASHP
KAG: Carne Gl. Fd. M.(IE)
NAV: 23,96 USD am 05.03.2026
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Kennzahlen Cullen Funds Emerging Markets High Dividend Fund USD Accumulating Retail Share Class A2
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,97% | +24,08% | +45,92% | +84,17% | +75,27% | - | +82,21% |
| Volatilität | +23,12% | +14,93% | +15,23% | +12,76% | +13,20% | - | +13,38% |
| Sharpe Ratio | +0,49 | +3,51 | +2,88 | +1,61 | +0,74 | - | +0,76 |
| Bester Monat | - | +12,00% | +12,00% | +12,00% | +12,00% | - | +12,00% |
| Schl. Monat | - | -6,22% | -6,22% | -6,22% | -9,72% | - | -9,72% |
| Max. Verlust | -8,35% | -8,35% | -12,00% | -13,87% | -25,92% | - | -25,92% |
Monatsperformance Cullen Funds Emerging Markets High Dividend Fund USD Accumulating Retail Share Class A2
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +12,00% | 0,00% | +1,31% | +9,69% | -2,28% |
| Februar | +7,76% | -1,53% | +4,27% | -4,08% | -3,14% |
| März | -6,22% | +2,73% | +2,17% | +2,68% | 0,00% |
| April | - | -0,30% | -0,12% | -0,69% | -4,83% |
| Mai | - | +5,70% | +0,67% | 0,00% | +2,69% |
| Juni | - | +4,47% | +0,97% | +5,71% | -9,72% |
| Juli | - | +2,36% | -0,72% | +6,79% | +1,79% |
| August | - | +2,14% | -0,54% | -3,83% | -1,01% |
| September | - | +6,56% | +2,73% | -2,13% | -7,21% |
| Oktober | - | +3,60% | -2,77% | -4,00% | +0,91% |
| November | - | -1,95% | -1,58% | +8,63% | +10,51% |
| Dezember | - | +2,67% | +0,86% | +6,27% | -1,07% |
| Gesamt | +13,18% | +29,40% | +7,28% | +26,33% | -13,86% |
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