NAV2024. 11. 08. Vált.+0,3001 Hozam típusa Investment Focus Alapkezelő
26,9575EUR +1,13% Újrabefektetés Részvény Wellington M.Fd.(IE) 
     
Chart for Wellington Enduring Assets Fund EUR G AccU
  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