Wellington Global Stewards Fund USD N A1 DisU/ IE0003Z437U1 /
NAV05.09.2024 | Diff.-0.0668 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.0499USD | -0.55% | ausschüttend | Aktien | Wellington M.Fd.(IE) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT I | LU1256228799 | +25.68% | 8.65% | 2.58 | |
2. | Invesco Global F&O Fd.Z USD | LU1762221239 | +37.10% | 13.11% | 2.57 | |
3. | Gl.Aktien-Div.& Nachhaltigkeit A | LU2158475785 | +25.57% | 8.65% | 2.56 | |
4. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +23.72% | 7.91% | 2.56 | |
5. | Invesco Global F&O Fd.C USD | LU1762221072 | +36.76% | 13.06% | 2.55 | |
6. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +23.41% | 7.87% | 2.54 | |
7. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +23.24% | 7.85% | 2.52 | |
8. | Invesco Global F&O Fd.A USD | LU1762220934 | +35.99% | 13.11% | 2.48 | |
9. | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT R | LU1256228872 | +24.70% | 8.65% | 2.46 | |
10. | P&R REAL VALUE P | LU0855492194 | +44.45% | 16.65% | 2.46 | |
... | ||||||
88. | Wellington Global Stewards Fund USD N A1 DisU | IE0003Z437U1 | +21.80% | 9.73% | 1.89 |
Performance | Volatilität | Sharpe Ratio |
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