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Guinness Global Equity Income Fund Z EUR Dist

11,14 EUR  +0,25 % (+0,03)
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Guinness Global Equity Income Fund Z EUR Dist

WKN A40XBJ | ISIN IE00051OJYP3 |  Fonds
Factsheet
09.04.26
11,14 EUR  +0,25 % (+0,03)
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 I USD Dist (ausschüttend) Guinness Global Equity Income Fund I USD Acc (thesaurierend) 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 09.04.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +11,54 % - -
Performance nach max. AGA - - -

Kennzahlen per 09.04.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 9,11 % - -
Sharpe Ratio 1,03 - -

Größte Positionen

Johnson & Johnson 3,64 %
CME Group Inc. 3,29 %
ROCHE HOLDING A CHF 0.001 3,23 %
AbbVie Inc. 3,13 %
Sonstiges 86,71 %

Branchen

Konsumgüter 28,22 %
Industrie 27,47 %
IT/Telekommunikation 16,51 %
Finanzen 14,66 %
Sonstiges 13,14 %

Länder

USA 51,51 %
Vereinigtes Königreich 10,87 %
Frankreich 8,11 %
Schweiz 6,03 %
Sonstiges 23,48 %