NAV29.07.2024 Diff.+0.0177 Ertragstyp Ausrichtung Fondsgesellschaft
16.2506EUR +0.11% thesaurierend Aktien Wellington M.Fd.(IE) 
     
Chart for Wellington Foc.Europ.Eq.Fd.N EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Brandes European Value Fund Class I (Euro) IE0031574977 +23.99% 8.47% 2.42
2. Brandes European Value Fund A Euro IE0031574647 +22.96% 8.47% 2.29
3. Lumyna - MW TOPS UCITS Fund - USD J (acc) LU2367651564 +13.38% 3.97% 2.45
4. Lumyna - MW TOPS UCITS Fund - GBP J (acc) LU2367651648 +13.17% 4.01% 2.37
5. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) LU1098098459 +24.47% 9.32% 2.25
6. Lumyna - MW TOPS UCITS Fund - USD B (acc) LU2367648859 +13.01% 3.98% 2.35
7. Lumyna - MW TOPS UCITS Fund - USD F (acc) LU2367652372 +12.95% 3.97% 2.34
8. Brandes European Value Fund I GBP IE0031575057 +21.75% 8.83% 2.07
9. Sporotrend CZ0008472289 +25.63% 10.08% 2.18
10. Lumyna - MW TOPS UCITS Fund - GBP B (acc) LU2367648933 +12.83% 4.03% 2.28
...
65. Wellington Foc.Europ.Eq.Fd.N EUR IE00BF4JDM02 +17.60% 9.35% 1.50