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Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund GBP N A1 DisU

22,43 GBP  +1,41 % (+0,31)
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Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund GBP N A1 DisU

WKN A2ACAU | ISIN LU1329467101 |  Fonds
Factsheet
02.07.25
22,43 GBP  +1,41 % (+0,31)
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 LU0360613169 Morgan Stanley Investment Funds US Advantage Fund ZX +54,89 % +26,99 % 1,96
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2 LU2047536284 Morgan Stanley Investment Funds US Advantage Fund ZHX (GBP) +53,43 % +27,02 % 1,91
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3 LU0239688517 Morgan Stanley Investment Funds US Growth Fund - AX +60,40 % +33,36 % 1,75
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4 LU0239688608 Morgan Stanley Investment Funds US Growth Fund - IX +50,74 % +32,71 % 1,49
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5 IE00BF2SJ985 New Capital US Future Leaders Fund - GBP Hedged Acc +30,98 % +25,87 % 1,12
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453 LU1329467101 Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund GBP N A1 DisU +2,00 % +20,71 % 0,00
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542 IE00B19Z1F40 FTGF Royce US Smaller Companies Fund - A EUR DIS (A) -8,03 % +27,02 % -0,37
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543 IE00B4TSG157 Neuberger Berman US Small Cap Fund JPY I Distributing Unhedged -7,68 % +25,93 % -0,37
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544 LU1103303753 Edmond de Rothschild Fund - US Value B EUR -6,42 % +22,40 % -0,37
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545 LU0069450822 Fidelity Funds - America Fund A-Euro -5,04 % +17,12 % -0,41
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546 IE00B95B6G86 Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR -4,04 % +13,49 % -0,44
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