Wellington Durable Enterprise Fd.S/ IE00BF426B92 /
NAV03.07.2024 | Diff.+0,1339 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
16,7399USD | +0,81% | thesaurierend | Aktien weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | 2,37 | 2,77 | - |
2020 | 0,13 | -7,91 | -14,96 | 7,89 | 3,84 | 0,75 | 5,54 | 2,87 | -1,84 | -2,51 | 11,17 | 4,20 | +6,54% |
2021 | -3,34 | 2,42 | 4,42 | 4,52 | 1,15 | -0,98 | 2,35 | 0,29 | -3,61 | 3,63 | -5,46 | 6,70 | +11,94% |
2022 | -5,21 | 0,24 | 1,79 | -5,97 | -0,31 | -4,68 | 6,69 | -3,42 | -6,32 | 8,39 | 6,15 | -1,31 | -5,27% |
2023 | 4,08 | -1,97 | -0,19 | 3,09 | -4,15 | 6,80 | 0,72 | -1,69 | -3,04 | -2,48 | 7,70 | 4,24 | +12,95% |
2024 | -0,50 | 4,04 | 0,88 | -4,31 | 4,05 | -1,29 | 1,56 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,13% | 10,17% | 10,16% | 13,26% | -% |
Sharpe Ratio | 0,48 | 0,81 | 0,61 | 0,07 | - |
Bester Monat | +4,24% | +4,05% | +7,70% | +8,39% | +11,17% |
Schlechtester Monat | -4,31% | -4,31% | -4,31% | -6,32% | -14,96% |
Maximaler Verlust | -6,56% | -6,56% | -9,13% | -17,97% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Wellington Durable Enterprises F... | thesaurierend | 11,9048 | +9,00% | - | |
Wellington Durable Enterprises F... | thesaurierend | 16,2176 | +9,14% | +23,30% | |
Wellington Durable Enterprises F... | thesaurierend | 17,1968 | +9,31% | +23,85% | |
Wellington Durable Enterprises F... | thesaurierend | 17,5137 | +10,70% | +16,88% | |
Wellington Durable Enterprises F... | thesaurierend | 11,4995 | +9,76% | +13,94% | |
Wellington Durable Enterprise Fd... | thesaurierend | 16,7399 | +9,93% | +14,46% |
Performance
lfd. Jahr | +4,23% | ||
---|---|---|---|
6 Monate | +5,77% | ||
1 Jahr | +9,93% | ||
3 Jahre | +14,46% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +45,35% | ||
Jahr | |||
2023 | +12,95% | ||
2022 | -5,27% | ||
2021 | +11,94% | ||
2020 | +6,54% |