Wellington Euro.Stew.Fd.S EUR
LU2376519364
Wellington Euro.Stew.Fd.S EUR/ LU2376519364 /
| NAV17.06.2024 |
Zm.-0,0018 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 11,7500EUR |
-0,02% |
z reinwestycją |
Akcje
|
Wellington (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+26,28% |
8,60% |
2,65 |
| 2. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+25,22% |
8,60% |
2,53 |
| 3. |
Sporotrend |
|
CZ0008472289 |
+28,64% |
10,14% |
2,47 |
| 4. |
Brandes European Value Fund I GBP |
|
IE0031575057 |
+24,81% |
9,24% |
2,31 |
| 5. |
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) |
|
LU1098098459 |
+23,84% |
9,52% |
2,13 |
| 6. |
Brandes European Value Fund A GBP |
|
IE0031574753 |
+23,58% |
9,25% |
2,17 |
| 7. |
ODDO BHF Algo Sustainable Leaders CPW-EUR |
|
DE000A2P5QF9 |
+23,24% |
10,45% |
1,88 |
| 8. |
ODDO BHF Algo Sustainable Leaders CIW-EUR |
|
DE000A2QBG05 |
+22,75% |
10,46% |
1,83 |
| 9. |
ODDO BHF Algo Sustainable Leaders CNW-EUR |
|
DE000A2P5QE2 |
+22,49% |
10,46% |
1,81 |
| 10. |
Wellington Strategic Eu.Eq.Fd.S USD H |
|
IE00BYTC0C66 |
+22,05% |
9,53% |
1,95 |
| ... |
| 430. |
Wellington Euro.Stew.Fd.S EUR |
|
LU2376519364 |
+14,93% |
9,37% |
1,21 |
