NAV2024. 05. 21. Vált.-0,0320 Hozam típusa Investment Focus Alapkezelő
11,8970EUR -0,27% Újrabefektetés Részvény Wellington (LU) 
     
Chart for Wellington Euro.Stew.Fd.S EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Sporotrend CZ0008472289 +36,06% 10,17% 3,18
2. Brandes European Value Fund I IE0031574977 +28,26% 8,58% 2,86
3. Brandes European Value Fund A IE0031574647 +27,22% 8,59% 2,73
4. JPM Europe Strategic Dividend A (acc) - HUF (hedged) LU1098098459 +27,60% 9,55% 2,51
5. Brandes European Value Fund I GBP IE0031575057 +25,96% 9,28% 2,39
6. Brandes European Value Fund A GBP IE0031574753 +24,74% 9,30% 2,26
7. Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66 +24,51% 9,43% 2,20
8. Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08 +24,37% 9,42% 2,19
9. Wellington Strategic Eu.Eq.Fd.D USD H IE00B8FRY103 +23,44% 9,42% 2,09
10. Brandes European Value Fund I IE0031574860 +28,82% 11,89% 2,11
...
440. Wellington Euro.Stew.Fd.S EUR LU2376519364 +15,35% 9,20% 1,26