Wellington Durable Enterprise Fd.S/ IE00BF426B92 /
NAV29.07.2024 | Diff.-0,0660 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
17,2883USD | -0,38% | thesaurierend | Aktien weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 4,88 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,31% | 10,39% | 10,44% | 13,23% | -% |
Sharpe Ratio | 0,98 | 1,29 | 0,84 | 0,12 | - |
Bester Monat | +4,88% | +4,88% | +7,70% | +8,39% | +11,17% |
Schlechtester Monat | -4,31% | -4,31% | -4,31% | -6,32% | -14,96% |
Maximaler Verlust | -6,56% | -6,56% | -8,37% | -17,97% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Wellington Durable Enterprises F... | thesaurierend | 12,2874 | +11,39% | - | |
Wellington Durable Enterprises F... | thesaurierend | 16,6363 | +12,35% | +26,23% | |
Wellington Durable Enterprises F... | thesaurierend | 17,6427 | +12,52% | +26,80% | |
Wellington Durable Enterprises F... | thesaurierend | 18,0964 | +13,13% | +19,03% | |
Wellington Durable Enterprises F... | thesaurierend | 11,8750 | +12,17% | +16,03% | |
Wellington Durable Enterprise Fd... | thesaurierend | 17,2883 | +12,34% | +16,55% |
Performance
lfd. Jahr | +7,64% | ||
---|---|---|---|
6 Monate | +8,15% | ||
1 Jahr | +12,34% | ||
3 Jahre | +16,55% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +50,11% | ||
Jahr | |||
2023 | +12,95% | ||
2022 | -5,27% | ||
2021 | +11,94% | ||
2020 | +6,54% |