NAV03.09.2024 Diff.-0,3718 Ertragstyp Ausrichtung Fondsgesellschaft
16,4499GBP -2,21% thesaurierend Aktien Wellington M.Fd.(IE) 
     
Chart for Wellington US Dynamic Eq.Fd.S
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +35,01% 13,05% 2,43
2. JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD LU0281485770 +32,49% 13,04% 2,24
3. JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD LU1727359249 +31,77% 13,05% 2,18
4. JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD LU0281485341 +31,64% 13,06% 2,17
5. JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD LU0281484617 +31,60% 13,06% 2,17
6. BNPP F.Su.US Value Multi-Factor Eq.I LU1458428759 +27,78% 11,45% 2,14
7. JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD LU2454266748 +30,96% 12,98% 2,13
8. GS US Core Eq.Pf.I(C)USD LU1280280568 +30,13% 12,55% 2,12
9. BNPP F.Su.US Value Multi-Factor Eq.Pr. LU1458428593 +27,52% 11,45% 2,11
10. JPMorgan Funds - US Sustainable Equity Fund S2 (acc) - USD LU2363200499 +30,61% 12,97% 2,11
...
1360. Wellington US Dynamic Eq.Fd.S IE00BHR46Q15 +19,19% 15,83% 1,00