RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

Russell Investments World Equity Fund II A/  IE00B1RNTG75  /

Fonds
NAV2024. 09. 30. Vált.-0,0100 Hozam típusa Investment Focus Alapkezelő
31,0200USD -0,03% Újrabefektetés Részvény Carne Gl. Fd. M.(IE) ▶
     
Chart for Russell Investments World Equity Fund II A
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) LU0979393062 +31,45% 7,84% 3,61
2. Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD LU2102406084 +39,37% 10,24% 3,54
3. Wellington Global Stewards Fund USD T AccU IE0008OZNCW2 +34,39% 9,67% 3,23
4. UBS (Lux) Global Quality Dividend Equity Fund DB USD LU0439730705 +32,66% 8,87% 3,33
5. Wellington Global Stewards Fund USD US AccH IE000PTVUF50 +31,92% 8,89% 3,23
6. Wellington Gl.Stew.Fd.E USD IE000XNUGI52 +33,98% 9,67% 3,19
7. Invesco Global F&O Fd.Z USD LU1218204987 +46,25% 12,97% 3,32
8. Wellington Gl.Stew.Fd.S USD IE00BH3Q8N22 +33,85% 9,67% 3,17
9. Wellington Global Stewards Fund USD EN AccU IE000LFCDNW1 +33,79% 9,67% 3,17
10. Wellington Global Stewards Fund USD UN AccU IE000NE69N19 +33,78% 9,67% 3,17
...
423. Russell Investments World Equity Fund II A IE00B1RNTG75 +28,02% 9,78% 2,54