NAV2024. 11. 08. Vált.+0,0274 Hozam típusa Investment Focus Alapkezelő
13,0183CHF +0,21% Újrabefektetés Részvény Wellington M.Fd.(IE) 
     
Chart for Wellington Global Stewards Fund CHF UN AccH
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. WCM Select Global Growth Equity Fund S2/A (USD) LU2169559510 +86,78% 18,50% 4,53
2. WCM Select Global Growth Equity Fund S2/A (GBP) LU2312270593 +77,39% 17,91% 4,15
3. BIT Global Leaders I-I DE000A2QDRV4 +90,05% 25,51% 3,44
4. Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) LU0979393062 +29,57% 7,61% 3,49
5. Invesco Global F&O Fd.Z USD LU1218204987 +45,81% 12,73% 3,38
6. BIT Global Leaders R-I DE000A2QDRW2 +89,33% 25,52% 3,41
7. BIT Global Leaders R-II DE000A2QJKY0 +89,27% 25,51% 3,41
8. Invesco Global F&O Fd.C USD LU1218204631 +45,49% 12,76% 3,35
9. Heptagon Fund ICAV - WCM Global Equity Fund C USD IE00BYZ09Q19 +50,83% 13,59% 3,52
10. Invesco Global Founders & Owners Fund A accumulation - EUR LU2601038578 +44,96% 12,45% 3,39
...
2016. Wellington Global Stewards Fund CHF UN AccH IE0008H7DCC5 +22,95% 9,13% 2,18