Wellington Enduring Assets Fund EUR G AccU
IE00B906ZW71
Wellington Enduring Assets Fund EUR G AccU/ IE00B906ZW71 /
NAV 2024. 11. 08.
Vált.+0,3001
Hozam típusa
Investment Focus
Alapkezelő
26,9575 EUR
+1,13%
Újrabefektetés
Részvény
Wellington M.Fd.(IE) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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