Wellington Enduring Assets Fund EUR G AccU/ IE00B906ZW71 /
| NAV08.11.2024 | Diff.+0.3001 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 26.9575EUR | +1.13% | thesaurierend | Aktien | Wellington M.Fd.(IE) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | WCM Select Global Growth Equity Fund S2/A (USD) | LU2169559510 | +86.78% | 18.50% | 4.53 | |
| 2. | WCM Select Global Growth Equity Fund S2/A (GBP) | LU2312270593 | +77.39% | 17.91% | 4.15 | |
| 3. | BIT Global Leaders I-I | DE000A2QDRV4 | +92.45% | 25.52% | 3.50 | |
| 4. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +29.57% | 7.61% | 3.49 | |
| 5. | Invesco Global F&O Fd.Z USD | LU1218204987 | +47.18% | 12.70% | 3.48 | |
| 6. | BIT Global Leaders R-I | DE000A2QDRW2 | +91.73% | 25.52% | 3.47 | |
| 7. | BIT Global Leaders R-II | DE000A2QJKY0 | +91.64% | 25.52% | 3.47 | |
| 8. | Invesco Global F&O Fd.C USD | LU1218204631 | +46.94% | 12.73% | 3.45 | |
| 9. | Heptagon Fund ICAV - WCM Global Equity Fund C USD | IE00BYZ09Q19 | +48.95% | 13.58% | 3.38 | |
| 10. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +44.61% | 12.31% | 3.38 | |
| ... | ||||||
| 1011. | Wellington Enduring Assets Fund EUR G AccU | IE00B906ZW71 | +27.31% | 8.92% | 2.72 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
