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Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD SP AccU

26,86 USD  +0,98 % (+0,26)
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Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD SP AccU

WKN A2DKPE | ISIN LU1549269337 |  Fonds
Factsheet
03.07.25
26,86 USD  +0,98 % (+0,26)
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD S A1 DisU (ausschüttend) Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund GBP S AccU (thesaurierend) Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund GBP T AccU (thesaurierend) Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD T AccU (thesaurierend) Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD G AccU (thesaurierend) Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD N A1 DisU (ausschüttend) Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund EUR G AccH (thesaurierend) Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD DL AccU (thesaurierend) Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund GBP N AccU (thesaurierend) Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD SP AccU (thesaurierend) Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD S AccU (thesaurierend) Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund EUR S AccU (thesaurierend) Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund EUR S AccH (thesaurierend) Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD D AccU (thesaurierend) Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund EUR D AccU (thesaurierend) Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD N AccU (thesaurierend) Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund EUR D AccH (thesaurierend) Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund EUR N AccU (thesaurierend) Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund EUR N AccH (thesaurierend) Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund GBP N A1 DisU (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0365482669 Morgan Stanley Investment Funds US Advantage Fund N +56,15 % +27,02 % 2,01
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2 LU0360484686 Morgan Stanley Investment Funds US Advantage Fund Z +55,03 % +27,02 % 1,96
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3 LU0225741247 Morgan Stanley Investment Funds US Advantage Fund I +54,91 % +27,03 % 1,96
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4 LU0225737302 Morgan Stanley Investment Funds US Advantage Fund A +53,76 % +27,02 % 1,92
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5 LU1341423751 Morgan Stanley Investment Funds US Advantage Fund ZH (GBP) +53,56 % +27,04 % 1,91
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886 LU1549269337 Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD SP AccU +10,61 % +19,83 % 0,44
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2177 IE000L90C0W8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - SEK Retail Class (Acc) -7,66 % +15,69 % -0,61
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2178 IE00BN4GWG46 GQG Partners U.S. Equity Fund Class Q GBP Accumulating -13,69 % +16,49 % -0,95
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2179 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -13,75 % +16,47 % -0,95
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2180 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -15,50 % +17,83 % -0,98
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2181 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -16,15 % +17,83 % -1,02
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