NAV18.09.2024 Diff.-0,0819 Ertragstyp Ausrichtung Fondsgesellschaft
11,9800EUR -0,68% thesaurierend Aktien Wellington (LU) 
     
Chart for Wellington Euro.Stew.Fd.S EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Brandes European Value Fund Class I (Euro) IE0031574977 +25,43% 9,08% 2,42
2. Brandes European Value Fund A Euro IE0031574647 +24,38% 9,08% 2,30
3. Brandes European Value Fund I USD IE0031574860 +30,37% 12,01% 2,24
4. Brandes European Value Fund A USD IE0031574530 +29,23% 12,01% 2,14
5. Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66 +25,46% 10,32% 2,13
6. Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08 +25,33% 10,31% 2,12
7. Brandes European Value Fund I GBP IE0031575057 +22,37% 9,00% 2,10
8. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) LU1098098459 +24,81% 10,32% 2,07
9. Invesco Sust.P.Eur.Str.Eq.Fd.I GBP H LU2437761047 +22,30% 9,26% 2,03
10. Wellington Strategic Eu.Eq.Fd.D USD H IE00B8FRY103 +24,41% 10,30% 2,03
...
218. Wellington Euro.Stew.Fd.S EUR LU2376519364 +18,60% 9,90% 1,53