Wellington Durable Companies S/ IE00BRK94Q94 /
| NAV01.10.2024 | Diff.-0,1248 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 24,5985USD | -0,50% | thesaurierend | Aktien weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0,15 | - |
| 2018 | 3,12 | -2,75 | 0,08 | 0,64 | 0,00 | -1,10 | 3,54 | 1,37 | 0,84 | -5,89 | 0,83 | -7,83 | -7,53% |
| 2019 | 8,23 | 4,05 | 1,54 | 2,10 | -1,95 | 5,89 | 1,50 | 0,11 | 0,05 | 1,54 | 2,61 | 2,94 | +32,16% |
| 2020 | 0,16 | -8,56 | -15,10 | 7,71 | 3,81 | 0,69 | 5,75 | 2,61 | -2,10 | -2,90 | 12,23 | 4,63 | +6,03% |
| 2021 | -3,79 | 2,79 | 4,63 | 4,18 | 1,06 | -0,78 | 2,18 | 0,01 | -3,12 | 3,15 | -5,23 | 6,75 | +11,67% |
| 2022 | -5,24 | -0,17 | 1,41 | -6,09 | -0,11 | -5,26 | 6,66 | -3,40 | -6,83 | 8,74 | 6,14 | -0,94 | -6,44% |
| 2023 | 4,47 | -1,89 | -0,18 | 3,21 | -4,21 | 6,65 | 1,15 | -1,97 | -2,97 | -2,70 | 8,22 | 4,19 | +13,87% |
| 2024 | -0,26 | 3,52 | 1,20 | -3,56 | 4,77 | -1,69 | 6,48 | 3,54 | 1,86 | -0,50 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,14% | 10,85% | 10,22% | 13,29% | 16,68% |
| Sharpe Ratio | 1,84 | 2,18 | 2,53 | 0,40 | 0,39 |
| Bester Monat | +6,48% | +6,48% | +8,22% | +8,74% | +12,23% |
| Schlechtester Monat | -3,56% | -3,56% | -3,56% | -6,83% | -15,10% |
| Maximaler Verlust | -5,88% | -4,97% | -5,88% | -18,71% | -35,99% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Durable Companies S A... | ausschüttend | 27,5306 | +17,51% | +30,49% | |
| Wellington Durable Companies S | thesaurierend | 24,5985 | +29,01% | +28,06% | |
| Wellington Durable Companies T | thesaurierend | 26,1631 | +29,96% | +30,77% | |
| Wellington Durable Companies N A... | ausschüttend | 24,3282 | +17,43% | +30,00% | |
| Wellington Durable Companies S | thesaurierend | 28,0756 | +21,95% | +33,89% |
Performance
| lfd. Jahr | +15,98% | ||
|---|---|---|---|
| 6 Monate | +12,61% | ||
| 1 Jahr | +29,01% | ||
| 3 Jahre | +28,06% | ||
| 5 Jahre | +59,57% | ||
| 10 Jahre | - | ||
| seit Beginn | +83,05% | ||
| Jahr | |||
| 2023 | +13,87% | ||
| 2022 | -6,44% | ||
| 2021 | +11,67% | ||
| 2020 | +6,03% | ||
| 2019 | +32,16% | ||
| 2018 | -7,53% | ||
