NAV09.05.2024 Diff.+0,1316 Ertragstyp Ausrichtung Fondsgesellschaft
23,9278USD +0,55% thesaurierend Aktien Wellington M.Fd.(IE) 
     
Chart for Wellington Strategic Eu.Eq.Fd.D USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Sporotrend CZ0008472289 +39,49% 10,14% 3,52
2. JPM Europe Strategic Dividend A (acc) - HUF (hedged) LU1098098459 +29,28% 9,62% 2,65
3. Brandes European Value Fund I IE0031574977 +25,33% 8,58% 2,51
4. Brandes European Value Fund A IE0031574647 +24,28% 8,59% 2,38
5. Brandes European Value Fund I GBP IE0031575057 +24,28% 9,25% 2,21
6. F.Mutual Europ. Fd.A SEK LU0626261787 +23,21% 9,01% 2,15
7. Brandes European Value Fund A GBP IE0031574753 +23,05% 9,27% 2,07
8. Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66 +23,21% 9,39% 2,07
9. Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08 +23,09% 9,38% 2,05
10. Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse A (acc) CZK-H1 LU0768356080 +20,95% 8,58% 2,00
...
466. Wellington Strategic Eu.Eq.Fd.D USD IE00B839Y076 +17,74% 12,71% 1,10