NAV22.05.2024 Diff.-0,0875 Ertragstyp Ausrichtung Fondsgesellschaft
17,1745EUR -0,51% ausschüttend Aktien Wellington M.Fd.(IE) 
     
Chart for Wellington Strategic Eu.Eq.Fd.N EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. M.M.Warburg Structured Equity Inv.A EUR LU1453514215 +6,58% 1,38% 2,01
2. Quoniam Funds Selection SICAV - European Equities EUR I dis LU1120174377 +22,92% 9,64% 1,99
3. Quoniam Funds Selection SICAV - European Equities EUR A dis LU0374936432 +22,35% 9,64% 1,93
4. Wellington Strategic Eu.Eq.Fd.N EUR IE00BF1FZM52 +21,23% 9,45% 1,84
5. S&H Smaller Companies EMU I(a) DE000A2N65U0 +23,09% 10,13% 1,90
6. Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H LU1883311141 +21,36% 9,51% 1,84
7. M&G(Lux)Eu.Strategic Value Fd.JI Dis EUR LU2329590611 +21,73% 9,70% 1,85
8. M&G(Lux)Eu.Strategic Value Fd.J Dis EUR LU2329590538 +21,69% 9,70% 1,84
9. Amundi Fds.Eur.Eq.Sus.Inc. R2 USD H LU1883313949 +20,89% 9,53% 1,79
10. M&G(Lux)Eu.Strategic Value Fd.CI Dis EUR LU2057292836 +21,42% 9,70% 1,81