NAV2024. 09. 23. Vált.+0,0697 Hozam típusa Investment Focus Alapkezelő
21,5561USD +0,32% Újrabefektetés Részvény Wellington M.Fd.(IE) 
     
Chart for Wellington Global Imp.Fd.N USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) LU0979393062 +30,18% 7,87% 3,42
2. Invesco Global F&O Fd.Z USD LU1218204987 +45,33% 13,07% 3,22
3. Invesco Global F&O Fd.C USD LU1218204631 +45,03% 13,11% 3,18
4. Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD LU2102406084 +35,78% 10,34% 3,15
5. Invesco Global F&O Fd.A USD LU1218204391 +44,14% 13,10% 3,12
6. Fidelity Fd.Gl.Div.Fd.I Acc USD H LU1261431685 +27,70% 7,85% 3,11
7. Invesco Global F&O Fd.R USD LU1218204805 +43,19% 13,08% 3,05
8. Wellington Global Stewards Fund USD US AccH IE000PTVUF50 +30,07% 8,88% 3,02
9. Wellington Global Stewards Fund USD T AccU IE0008OZNCW2 +32,27% 9,65% 3,01
10. Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) LU0979392924 +26,69% 7,86% 2,98
...
932. Wellington Global Imp.Fd.N USD IE00BD72Z263 +29,96% 13,24% 2,02