Wellington Global Stewards Fund GBP UN AccH/ IE0006GDSGX7 /
| NAV31.07.2024 | Diff.+0.0750 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.3109GBP | +0.57% | thesaurierend | Aktien | Wellington M.Fd.(IE) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +34.98% | 10.35% | 3.03 | |
| 2. | Invesco Global F&O Fd.E EUR | LU1762221155 | +34.05% | 10.38% | 2.93 | |
| 3. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +22.82% | 7.31% | 2.63 | |
| 4. | DNB Fund - Private Equity Retail A (N) NOK | LU2090052809 | +41.97% | 14.87% | 2.60 | |
| 5. | Invesco Global F&O Fd.Z USD | LU1218204987 | +33.49% | 12.02% | 2.48 | |
| 6. | Invesco Global F&O Fd.C USD | LU1218204631 | +33.21% | 12.04% | 2.46 | |
| 7. | JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR | LU2582000803 | +26.10% | 9.20% | 2.45 | |
| 8. | JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR | LU2582001447 | +25.87% | 9.20% | 2.42 | |
| 9. | JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR | LU2582002171 | +25.74% | 9.20% | 2.41 | |
| 10. | JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) - EUR | LU2293888785 | +26.31% | 9.44% | 2.41 | |
| ... | ||||||
| 1975. | Wellington Global Stewards Fund GBP UN AccH | IE0006GDSGX7 | +14.12% | 9.18% | 1.15 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
