Wellington Enduring Assets Fd.G USD
IE00B906ZM73
Wellington Enduring Assets Fd.G USD/ IE00B906ZM73 /
NAV 30.07.2024
Diff.+0,1295
Ertragstyp
Ausrichtung
Fondsgesellschaft
21,6986 USD
+0,60%
thesaurierend
Aktien
Wellington M.Fd.(IE) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Invesco Global Founders & Owners Fund A accumulation - EUR
LU2601038578
+34,98%
10,35%
3,03
2.
Invesco Global F&O Fd.E EUR
LU1762221155
+34,05%
10,38%
2,93
3.
Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged)
LU0979393062
+22,82%
7,31%
2,63
4.
DNB Fund - Private Equity Retail A (N) NOK
LU2090052809
+41,97%
14,87%
2,60
5.
AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - M2 EUR
LU2531477680
+27,04%
9,89%
2,37
6.
onemarkets Amundi Climate Focus Equity Fund E
LU2503842465
+26,56%
9,78%
2,35
7.
JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR
LU2582000803
+26,10%
9,20%
2,45
8.
Invesco Global F&O Fd.Z USD
LU1218204987
+33,49%
12,02%
2,48
9.
Invesco Global F&O Fd.C USD
LU1218204631
+33,21%
12,04%
2,46
10.
JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR
LU2582001447
+25,87%
9,20%
2,42
...
3266.
Wellington Enduring Assets Fd.G USD
IE00B906ZM73
+12,95%
10,53%
0,89