NAV2024. 09. 03. Vált.-0,0396 Hozam típusa Investment Focus Alapkezelő
11,9378USD -0,33% Újrabefektetés Ingatlan Wellington M.Fd.(IE) 
     
Chart for Wellington Global Prop.Fd.S
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. ZIF Immobilien Indirekt Schweiz I CH0180614726 +15,24% 8,81% 1,34
2. ZIF Immobilien Indirekt Schweiz A1 CH0180614650 +14,99% 8,80% 1,31
3. ZIF Immobilien Indirekt Schweiz D1 CH0180614684 +14,99% 8,80% 1,31
4. AXA WF-Global Flex.Prop.I Cap USD LU1157402881 +14,94% 9,12% 1,27
5. PGIM Global Select Real Estate Securities Fund USD I Accumulation IE00BYM2RB15 +22,13% 15,06% 1,25
6. AXA WF-Global Flex.Prop.F Cap USD LU1157401990 +14,72% 9,12% 1,24
7. PGIM Global Select Real Estate Securities Fund USD A Accumulation IE00BYM2R665 +21,58% 15,06% 1,21
8. AXA WF-Global Flex.Prop.I Cap GBP H LU1157403186 +14,16% 9,08% 1,19
9. AXA WF-Global Flex.Prop.A Cap USD LU1157401214 +13,93% 9,12% 1,16
10. PGIM Global Select Real Estate Securities Fund EUR I Accumulation IE00BYM2RD39 +18,44% 13,17% 1,15
...
23. Wellington Global Prop.Fd.S IE00BYL7MQ77 +18,47% 15,14% 1,00