Wellington Enduring Assets Fund EUR G AccU
IE00B906ZW71
Wellington Enduring Assets Fund EUR G AccU/ IE00B906ZW71 /
NAV 2024. 07. 26.
Vált.+0,2178
Hozam típusa
Investment Focus
Alapkezelő
24,7692 EUR
+0,89%
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.
Invesco Global Founders & Owners Fund A accumulation - EUR
LU2601038578
+35,33%
10,37%
3,07
2.
Invesco Global F&O Fd.E EUR
LU1762221155
+34,34%
10,40%
2,97
3.
DNB Fund - Private Equity Retail A (N) NOK
LU2090052809
+41,16%
14,90%
2,52
4.
Nordea 1 - Global Diversity Engagement Fund - BQ - NOK
LU2462243820
+30,00%
10,92%
2,43
5.
Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged)
LU0979393062
+22,97%
7,36%
2,62
6.
JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR
LU2582000803
+26,09%
9,22%
2,45
7.
JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR
LU2582001447
+25,86%
9,22%
2,42
8.
Invesco Global F&O Fd.Z USD
LU1218204987
+33,85%
12,04%
2,52
9.
JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) - EUR
LU2293888785
+26,25%
9,46%
2,40
10.
JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR
LU2582002171
+25,73%
9,22%
2,41
...
2563.
Wellington Enduring Assets Fund EUR G AccU
IE00B906ZW71
+13,33%
9,15%
1,05