Wellington Enduring Assets Fund EUR G AccU
IE00B906ZW71
Wellington Enduring Assets Fund EUR G AccU/ IE00B906ZW71 /
NAV 2024. 06. 14.
Vált.+0,0165
Hozam típusa
Investment Focus
Alapkezelő
23,8725 EUR
+0,07%
Újrabefektetés
Részvény
Wellington M.Fd.(IE) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
BIT Crypto Opportunities I-I
DE000A3CNGP6
+219,54%
52,46%
4,11
2.
JPMorgan Funds - Global Growth Fund I (acc) - JPY
LU1072307694
+54,33%
15,99%
3,16
3.
Wellington Gl.Quality Gro.Fd.J JPY
LU1366139282
+42,31%
12,89%
2,99
4.
Invesco Global Founders & Owners Fund A accumulation - EUR
LU2601038578
+33,54%
10,24%
2,91
5.
Wellington Gl.Quality Gro.Fd.S JPY
LU1387223339
+42,04%
12,89%
2,97
6.
JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR
LU2582000803
+30,46%
9,28%
2,88
7.
JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR
LU2582001447
+30,16%
9,28%
2,85
8.
ACATIS Value und Dividende X
AT0000A2UTW8
+26,02%
7,84%
2,85
9.
JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR
LU2582002171
+30,04%
9,28%
2,84
10.
Invesco Global F&O Fd.E EUR
LU1762221155
+32,70%
10,28%
2,82
...
4265.
Wellington Enduring Assets Fund EUR G AccU
IE00B906ZW71
+10,22%
9,28%
0,70