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MontLake DUNN WMA Institutional UCITS Fund EUR Retail Pooled Shares

127,04 EUR  +0,18 % (+0,23)
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MontLake DUNN WMA Institutional UCITS Fund EUR Retail Pooled Shares

WKN A2AJR6 | ISIN IE00BWVFLK42 |  Fonds
Factsheet
06.03.26
127,04 EUR  +0,18 % (+0,23)
MontLake DUNN WMA Institutional UCITS Fund EUR Retail Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class B Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund CHF Retail Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class D Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class D Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund GBP Retail Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund GBP Retail Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class B Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class D Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund USD Retail Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Distributing (ausschüttend) MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class D Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund EUR Retail Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund CHF Retail Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund USD Retail Pooled Shares (thesaurierend)
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Performance per 06.03.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +9,18 % +1,73 % +6,04 %
Performance nach max. AGA +3,98 % +0,09 % +5,01 %

Kennzahlen per 06.03.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 8,81 % 9,84 % 9,53 %
Sharpe Ratio 0,81 -0,03 0,42

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Länder

Weltweit 100,00 %