NAV2024. 11. 08. Vált.-0,1251 Hozam típusa Investment Focus Alapkezelő
15,7124EUR -0,79% Újrabefektetés Részvény Wellington M.Fd.(IE) 
     
Chart for Wellington Foc.Europ.Eq.Fd.D EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. EdR SICAV Eq.Euro Solve I USD FR0013404407 +25,60% 8,22% 2,74
2. Brandes European Value Fund Class I (Euro) IE0031574977 +27,24% 9,03% 2,70
3. Mirabaud - Discovery Europe - I cap EUR LU0334004206 +31,18% 11,08% 2,54
4. Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66 +30,42% 10,36% 2,64
5. Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08 +30,16% 10,36% 2,62
6. Brandes European Value Fund A Euro IE0031574647 +26,16% 9,03% 2,58
7. Mirabaud - Discovery Europe - A cap EUR LU0334003224 +30,11% 11,09% 2,44
8. Wellington Strategic Eu.Eq.Fd.D USD H IE00B8FRY103 +29,21% 10,35% 2,53
9. Fidelity Fd.European Div.Fd.I Acc EUR LU1642889437 +25,14% 8,81% 2,53
10. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR LU2272373684 +22,40% 7,75% 2,52
...
30. Wellington Foc.Europ.Eq.Fd.D EUR IE00BF4JDD11 +24,84% 9,94% 2,19