NAV2024. 07. 31. Vált.+0,0528 Hozam típusa Investment Focus Alapkezelő
12,4498EUR +0,43% Újrabefektetés Részvény Wellington M.Fd.(IE) 
     
Chart for Wellington Global Stewards Fund EUR S AccU
  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. AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - M2 EUR LU2531477680 +28,99% 9,97% 2,54
8. Invesco Global F&O Fd.A USD LU1218204391 +34,01% 12,02% 2,53
9. onemarkets Amundi Climate Focus Equity Fund E LU2503842465 +28,51% 9,87% 2,52
10. JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR LU2582000803 +26,52% 9,19% 2,49
...
216. Wellington Global Stewards Fund EUR S AccU IE000T05EWE7 +18,15% 7,63% 1,90