Wellington Enduring Assets Fund EUR G AccU
IE00B906ZW71
Wellington Enduring Assets Fund EUR G AccU/ IE00B906ZW71 /
NAV 24.09.2024
Diff.-0,0513
Ertragstyp
Ausrichtung
Fondsgesellschaft
26,2349 EUR
-0,20%
thesaurierend
Aktien
Wellington M.Fd.(IE) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged)
LU0979393062
+30,24%
7,85%
3,43
2.
Invesco Global F&O Fd.Z USD
LU1218204987
+45,33%
13,07%
3,22
3.
Invesco Global F&O Fd.C USD
LU1218204631
+45,03%
13,11%
3,18
4.
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD
LU2102406084
+35,78%
10,34%
3,15
5.
Invesco Global F&O Fd.A USD
LU1218204391
+44,14%
13,10%
3,12
6.
Fidelity Fd.Gl.Div.Fd.I Acc USD H
LU1261431685
+27,75%
7,84%
3,11
7.
Invesco Global F&O Fd.R USD
LU1218204805
+43,19%
13,08%
3,05
8.
Wellington Global Stewards Fund USD US AccH
IE000PTVUF50
+30,10%
8,86%
3,02
9.
Wellington Global Stewards Fund USD T AccU
IE0008OZNCW2
+32,40%
9,63%
3,02
10.
Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg)
LU0979392924
+26,79%
7,85%
2,99
...
957.
Wellington Enduring Assets Fund EUR G AccU
IE00B906ZW71
+21,82%
9,34%
1,98