NAV07/11/2024 Chg.+0.0453 Type de rendement Focus sur l'investissement Société de fonds
7.9580EUR +0.57% paying dividend Mixed Fund Wellington (LU) 
     
Chart for Wellington Mu.-Ass.H.Inc.Fd.S M4 EUR H
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. WWK Select Total Return C I LU0685407123 +10.29% 2.13% 3.41
2. Assenagon I Multi Asset Conservative (R) LU1297482900 +15.49% 3.50% 3.55
3. Oberbank Vermögensmanagement A AT0000A1ENY3 +15.28% 3.59% 3.41
4. UniMultiAsset:Ch.III DE000A2N7V06 +24.45% 6.29% 3.40
5. Oberbank Vermögensmanagement nachhaltig A AT0000A320V0 +14.82% 3.52% 3.34
6. Assenagon I Multi Asset Conservative (P) LU1297482736 +14.99% 3.53% 3.38
7. WWK Select Total Return A LU0685407040 +9.89% 2.15% 3.18
8. Assenagon I Multi Asset Conservative (N) LU1297483205 +14.68% 3.53% 3.30
9. Nachhaltig Global Mittelhessen DE000A0KDYH6 +15.53% 4.08% 3.06
10. Pollux I-UI DE000A0RKXH8 +22.30% 6.04% 3.18
...
194. Wellington Mu.-Ass.H.Inc.Fd.S M4 EUR H LU2430703418 +13.88% 4.67% 2.32