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Wellington Global Stewards Fund USD D AccU

22,56 USD  +0,28 % (+0,06)
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Wellington Global Stewards Fund USD D AccU

WKN A2PD1Z | ISIN IE00BH3Q8P46 |  Fonds
Factsheet
03.07.25
22,56 USD  +0,28 % (+0,06)
Wellington Global Stewards Fund GBP E AccH (thesaurierend) Wellington Global Stewards Fund NOK E AccH (thesaurierend) Wellington Global Stewards Fund GBP S AccH (thesaurierend) Wellington Global Stewards Fund JPY S AccU (thesaurierend) Wellington Global Stewards Fund GBP S AccU (thesaurierend) Wellington Global Stewards Fund GBP E AccU (thesaurierend) Wellington Global Stewards Fund NZD T AccU (thesaurierend) Wellington Global Stewards Fund JPY S AccH (thesaurierend) Wellington Global Stewards Fund GBP T AccU (thesaurierend) Wellington Global Stewards Fund EUR E AccU (thesaurierend) Wellington Global Stewards Fund GBP N AccH (thesaurierend) Wellington Global Stewards Fund EUR DL AccU (thesaurierend) Wellington Global Stewards Fund CHF D AccH (thesaurierend) Wellington Global Stewards Fund USD DL AccU (thesaurierend) Wellington Global Stewards Fund CHF N AccH (thesaurierend) Wellington Global Stewards Fund USD S AccU (thesaurierend) Wellington Global Stewards Fund USD E AccU (thesaurierend) Wellington Global Stewards Fund EUR S AccU (thesaurierend) Wellington Global Stewards Fund EUR US AccH (thesaurierend) Wellington Global Stewards Fund CHF US AccH (thesaurierend) Wellington Global Stewards Fund USD EN AccU (thesaurierend) Wellington Global Stewards Fund USD T AccU (thesaurierend) Wellington Global Stewards Fund GBP US AccH (thesaurierend) Wellington Global Stewards Fund USD US AccH (thesaurierend) Wellington Global Stewards Fund USD D AccU (thesaurierend) Wellington Global Stewards Fund GBP N AccU (thesaurierend) Wellington Global Stewards Fund USD N AccU (thesaurierend) Wellington Global Stewards Fund EUR D AccU (thesaurierend) Wellington Global Stewards Fund GBP UN AccH (thesaurierend) Wellington Global Stewards Fund USD UN AccU (thesaurierend) Wellington Global Stewards Fund CHF UN AccH (thesaurierend) Wellington Global Stewards Fund USD N A1 DisU (ausschüttend) Wellington Global Stewards Fund EUR N AccU (thesaurierend) Wellington Global Stewards Fund CHF UD AccH (thesaurierend) Wellington Global Stewards Fund USD UD AccU (thesaurierend) Wellington Global Stewards Fund EUR UN AccH (thesaurierend) Wellington Global Stewards Fund EUR UD AccH (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +38,02 % +14,08 % 2,56
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2 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +37,88 % +14,08 % 2,55
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3 LU2466448961 Echiquier Space F +62,83 % +23,87 % 2,55
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4 LU2466449001 Echiquier Space K +62,42 % +23,79 % 2,54
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5 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +37,68 % +14,08 % 2,54
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593 IE00BH3Q8P46 Wellington Global Stewards Fund USD D AccU +12,93 % +12,25 % 0,90
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5816 IE000A8YWZY1 GQG Partners Global Equity Fund Class S EUR Accumulating -14,41 % +15,93 % -1,03
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5817 IE00BH480X12 GQG Partners Global Equity Fund Class R EUR Accumulating -14,52 % +15,93 % -1,03
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5818 IE00BH480S68 GQG Partners Global Equity Fund Class I EUR Accumulating -14,50 % +15,90 % -1,04
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5819 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -15,00 % +15,90 % -1,07
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5820 IE000QVBPYG3 GQG Partners Global Equity Fund Class I CHF Accumulating -17,83 % +18,21 % -1,09
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