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Guinness Global Equity Income Fund Y GBP Hedged Acc

11,44 GBP  -1,10 % (-0,13)
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Guinness Global Equity Income Fund Y GBP Hedged Acc

WKN A424WG | ISIN IE000MLJEOS6 |  Fonds
Factsheet
06.11.26
11,44 GBP  -1,10 % (-0,13)
Guinness Global Equity Income Fund Z GBP Dist (ausschüttend) Guinness Global Equity Income Fund Z EUR Dist (ausschüttend) Guinness Global Equity Income Fund Z USD Dist (ausschüttend) Guinness Global Equity Income Fund Z USD Acc (thesaurierend) Guinness Global Equity Income Fund C CNH Hedged Dist (ausschüttend) Guinness Global Equity Income Fund Z GBP Acc (thesaurierend) Guinness Global Equity Income Fund Z EUR Acc (thesaurierend) Guinness Global Equity Income Fund C GBP Dist (ausschüttend) Guinness Global Equity Income Fund C GBP Acc (thesaurierend) Guinness Global Equity Income Fund C USD Acc (thesaurierend) Guinness Global Equity Income Fund Y GBP Acc (thesaurierend) Guinness Global Equity Income Fund Y GBP Dist (ausschüttend) Guinness Global Equity Income Fund Z USD Acc (thesaurierend) Guinness Global Equity Income Fund D EUR Hedged Acc (thesaurierend) Guinness Global Equity Income Fund D EUR Hedged Dist (ausschüttend) Guinness Global Equity Income Fund Y EUR Hedged Acc (thesaurierend) Guinness Global Equity Income Fund Y EUR Hedged Dist (ausschüttend) Guinness Global Equity Income Fund Y GBP Hedged Acc (thesaurierend) Guinness Global Equity Income Fund Y GBP Hedged Dist (ausschüttend) Guinness Global Equity Income Fund Z EUR Hedged Acc (thesaurierend) Guinness Global Equity Income Fund Z GBP Hedged Acc (thesaurierend) Guinness Global Equity Income Fund Z GBP Hedged Dist (ausschüttend) Guinness Global Equity Income Fund D EUR Acc (thesaurierend) Guinness Global Equity Income Fund D USD Dist (ausschüttend) Guinness Global Equity Income Fund C USD Dist (ausschüttend) Guinness Global Equity Income Fund D EUR Dist (ausschüttend) Guinness Global Equity Income Fund C EUR Acc (thesaurierend) Guinness Global Equity Income Fund Y EUR Acc (thesaurierend) Guinness Global Equity Income Fund C EUR Dist (ausschüttend) Guinness Global Equity Income Fund Y EUR Dist (ausschüttend) Guinness Global Equity Income Fund Y USD Acc (thesaurierend) Guinness Global Equity Income Fund Y USD Dist (ausschüttend)
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Performance per 06.11.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +14,64 % - -
Performance nach max. AGA +9,18 % - -

Kennzahlen per 06.11.26

1 Jahr 3 Jahre 5 Jahre
Volatilität - - -
Sharpe Ratio - - -

Größte Positionen

Texas Instruments Inc. 4,25 %
AbbVie Inc. 3,64 %
Cisco Systems Inc. 3,64 %
Johnson & Johnson 3,52 %
Sonstiges 84,95 %

Branchen

Industrie 26,81 %
Konsumgüter 24,63 %
IT/Telekommunikation 22,66 %
Gesundheitswesen 13,11 %
Sonstiges 12,79 %

Länder

USA 52,74 %
Vereinigtes Königreich 9,99 %
Schweiz 8,95 %
Frankreich 7,61 %
Sonstiges 20,71 %