Wellington Durable Enterprise Fd.S/ IE00BF426B92 /
| NAV08.11.2024 | Diff.+0.0524 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.4518USD | +0.28% | thesaurierend | Aktien weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | 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 | 6.72 | 3.66 | 1.55 | -3.84 | 3.63 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.56% | 10.98% | 10.28% | 13.38% | 16.69% |
| Sharpe Ratio | 1.39 | 1.91 | 2.20 | 0.32 | 0.35 |
| Bester Monat | +6.72% | +6.72% | +7.70% | +8.39% | +11.17% |
| Schlechtester Monat | -4.31% | -3.84% | -4.31% | -6.32% | -14.96% |
| Maximaler Verlust | -6.56% | -5.08% | -6.56% | -17.60% | -35.16% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Durable Enterprises F... | thesaurierend | 18.6940 | +19.30% | +29.42% | |
| Wellington Durable Enterprises F... | thesaurierend | 19.3520 | +26.52% | +26.10% | |
| Wellington Durable Enterprises F... | thesaurierend | 13.0832 | +24.57% | - | |
| Wellington Durable Enterprises F... | thesaurierend | 17.6203 | +19.12% | +28.83% | |
| Wellington Durable Enterprises F... | thesaurierend | 12.6689 | +25.44% | +22.92% | |
| Wellington Durable Enterprise Fd... | thesaurierend | 18.4518 | +25.63% | +23.48% |
Performance
| lfd. Jahr | +14.89% | ||
|---|---|---|---|
| 6 Monate | +11.45% | ||
| 1 Jahr | +25.63% | ||
| 3 Jahre | +23.48% | ||
| 5 Jahre | +52.88% | ||
| 10 Jahre | - | ||
| seit Beginn | +60.21% | ||
| Jahr | |||
| 2023 | +12.95% | ||
| 2022 | -5.27% | ||
| 2021 | +11.94% | ||
| 2020 | +6.54% | ||
