NAV2024. 07. 26. Vált.+0,1936 Hozam típusa Investment Focus Alapkezelő
14,0820CHF +1,39% Újrabefektetés Részvény Wellington M.Fd.(IE) 
     
Chart for Wellington Global Imp.Fd.N CHF
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Invesco Global Founders & Owners Fund A accumulation - EUR LU2601038578 +34,22% 10,25% 2,98
2. Invesco Global F&O Fd.E EUR LU1762221155 +33,33% 10,28% 2,88
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 +30,32% 10,92% 2,44
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 +26,38% 9,34% 2,43
7. JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR LU2582001447 +26,13% 9,34% 2,40
8. Invesco Global F&O Fd.Z USD LU1218204987 +32,50% 12,04% 2,39
9. JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) - EUR LU2293888785 +26,58% 9,58% 2,39
10. JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR LU2582002171 +26,01% 9,34% 2,39
...
4457. Wellington Global Imp.Fd.N CHF IE00BLR5S443 +10,95% 12,19% 0,60