Стоимость чистых активов20.06.2024 Изменение+0.1482 Тип доходности Инвестиционная направленность Инвестиционная компания
23.9015EUR +0.62% reinvestment Equity Wellington M.Fd.(IE) 
     
Chart for Wellington Enduring Assets Fund EUR G AccU
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. BIT Crypto Opportunities I-I DE000A3CNGP6 +197.21% 52.50% 3.69
2. Invesco Global Founders & Owners Fund A accumulation - EUR LU2601038578 +37.04% 10.24% 3.26
3. JPMorgan Funds - Global Growth Fund I (acc) - JPY LU1072307694 +54.33% 15.99% 3.16
4. Invesco Global F&O Fd.E EUR LU1762221155 +36.13% 10.27% 3.16
5. PROFFE TRENDFOLGER FUND LI1117873797 +162.82% 51.31% 3.13
6. JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR LU2582000803 +32.14% 9.27% 3.07
7. Wellington Gl.Quality Gro.Fd.J JPY LU1366139282 +42.53% 12.74% 3.05
8. JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR LU2582001447 +31.84% 9.27% 3.04
9. Wellington Gl.Quality Gro.Fd.S JPY LU1387223339 +42.26% 12.74% 3.03
10. JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR LU2582002171 +31.72% 9.27% 3.02
...
4397. Wellington Enduring Assets Fund EUR G AccU IE00B906ZW71 +10.51% 9.33% 0.73