NAV2024. 06. 18. Vált.+0,0885 Hozam típusa Investment Focus Alapkezelő
14,2305USD +0,63% Osztalékfizetés Részvény Wellington M.Fd.(IE) 
     
Chart for Wellington Enduring Assets Fund USD G A1 DisU
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR LU2582000985 +31,34% 9,29% 3,00
2. JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR LU2582001520 +31,04% 9,29% 2,96
3. BNPP Easy Low Carbon 300 World PAB TX LU2194449661 +33,77% 10,19% 2,96
4. Allianz Best Styles Global AC Equity - P6 - EUR LU1254140285 +29,22% 9,04% 2,84
5. BKC Aktienfonds S DE000A2H5XW0 +26,15% 8,00% 2,82
6. BKC Aktienfonds - Anteilklasse I DE000A1111H6 +26,13% 7,99% 2,82
7. Vates Aktien Offensiv Fonds EUR I LI1206088406 +45,84% 15,14% 2,80
8. onemarkets Amundi Climate Focus Equity Fund OD LU2503842978 +30,05% 9,49% 2,79
9. AGIF-Allianz Best Styles Gl.AC Eq.R EUR LU1459824303 +28,66% 9,04% 2,78
10. onemarkets Amundi Climate Focus Equity Fund MD LU2503843273 +29,86% 9,48% 2,77
...
1931. Wellington Enduring Assets Fund USD G A1 DisU IE00BD2ZZ863 +8,18% 10,64% 0,42