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Wellington Gl.Stew.Fd.N GBP H/  IE0009AP1390  /

Fonds
NAV2024. 07. 31. Vált.+0,0697 Hozam típusa Investment Focus Alapkezelő
12,3876GBP +0,57% Újrabefektetés Részvény Wellington M.Fd.(IE) ▶
     
Chart for Wellington Gl.Stew.Fd.N GBP H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Invesco Global Founders & Owners Fund A accumulation - EUR LU2601038578 +36,60% 10,40% 3,17
2. Invesco Global F&O Fd.E EUR LU1762221155 +35,68% 10,41% 3,08
3. Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) LU0979393062 +23,60% 7,31% 2,73
4. DNB Fund - Private Equity Retail A (N) NOK LU2090052809 +42,79% 14,85% 2,65
5. Invesco Global F&O Fd.Z USD LU1218204987 +35,06% 12,01% 2,62
6. Invesco Global F&O Fd.C USD LU1218204631 +34,81% 12,03% 2,59
7. JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR LU2582000803 +26,52% 9,19% 2,49
8. JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR LU2582001447 +26,29% 9,19% 2,47
9. JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR LU2582002171 +26,16% 9,18% 2,45
10. JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) - EUR LU2293888785 +26,85% 9,43% 2,46
...
2025. Wellington Gl.Stew.Fd.N GBP H IE0009AP1390 +14,66% 9,18% 1,20