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Wellington Enduring Assets Fund USD T AccU

11,71 USD  +0,54 % (+0,06)
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Wellington Enduring Assets Fund USD T AccU

WKN A3C44N | ISIN IE000XSTPMX7 |  Fonds
Factsheet
08.11.24
11,71 USD  +0,54 % (+0,06)
Wellington Enduring Assets Fd.S USD (thesaurierend) Wellington Enduring Assets Fund EUR S A1 DisU (ausschüttend) Wellington Enduring Assets Fund USD T AccU (thesaurierend) Wellington Enduring Assets Fund GBP G AccU (thesaurierend) Wellington Enduring Assets Fund GBP G AccH (thesaurierend) Wellington Enduring Assets Fund GBP T AccU (thesaurierend) Wellington Enduring Assets Fund GBP S A1 DisU (ausschüttend) Wellington Enduring Assets Fund USD G A1 DisU (ausschüttend) Wellington Enduring Assets Fund SGD T AccU (thesaurierend) Wellington Enduring Assets Fd.D USD (thesaurierend) Wellington Enduring Assets Fund HKD D AccU (thesaurierend) Wellington Enduring Assets Fund USD DL AccU (thesaurierend) Wellington Enduring Assets Fund EUR DL AccU (thesaurierend) Wellington Enduring Assets Fund GBP N AccU (thesaurierend) Wellington Enduring Assets Fd.S EUR (thesaurierend) Wellington Enduring Assets Fd.S EUR H (thesaurierend) Wellington Enduring Assets Fd.G A1 GBP H (ausschüttend) Wellington Enduring Assets Fd.G USD (thesaurierend) Wellington Enduring Assets Fund EUR G AccU (thesaurierend) Wellington Enduring Assets Fd.D EUR (thesaurierend) Wellington Enduring Assets Fd.N EUR (thesaurierend) Wellington Enduring Assets Fd.N USD (thesaurierend) Wellington Enduring Assets Fund USD GN AccU (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BYZ09Q19 Heptagon Fund ICAV - WCM Global Equity Fund C USD +48,96 % +13,63 % 3,39
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2 IE00BYZ0B213 Heptagon Fund ICAV - WCM Global Equity Fund I USD +48,59 % +13,63 % 3,37
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3 LU0979393062 Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) +29,29 % +7,62 % 3,47
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4 IE00BYZ09279 Heptagon Fund ICAV - WCM Global Equity Fund A USD +48,08 % +13,63 % 3,33
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5 DE000A2QDRV4 BIT Global Leaders I-I +98,28 % +25,77 % 3,71
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310 IE000XSTPMX7 Wellington Enduring Assets Fund USD T AccU +28,58 % +9,39 % 2,72
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5283 LU2442834896 AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - A5 EUR -5,26 % +22,66 % -0,37
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5284 LU2349693825 AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - E2 EUR -5,80 % +23,24 % -0,38
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5285 LU2490079196 AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - G EUR -5,85 % +23,09 % -0,39
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5286 LU2349693585 Amundi Fds.M.M Cl.Sol.A2 EUR -5,97 % +23,27 % -0,39
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5287 LU2490078974 AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - F EUR -6,58 % +23,25 % -0,41
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