Wellington Foc.Europ.Eq.Fd.N EUR/ IE00BF4JDM02 /
| NAV29.07.2024 | Diff.+0.0177 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.2506EUR | +0.11% | thesaurierend | Aktien | Wellington M.Fd.(IE) ▶ |
| 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 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
