Wellington Durable Enterprises Fund USD D AccU/ IE000XYE3Z68 /
| NAV13.08.2024 | Diff.+0.1147 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.2650USD | +0.94% | thesaurierend | Aktien weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 3.01 | -4.22 | 6.72 | 0.64 | -1.76 | -3.11 | -2.55 | 7.63 | 4.17 | - |
| 2024 | -0.58 | 3.97 | 0.81 | -4.38 | 3.97 | -1.35 | 6.64 | -1.89 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.06% | 11.51% | 10.87% | -% | -% |
| Sharpe Ratio | 0.72 | 1.22 | 0.84 | - | - |
| Bester Monat | +6.64% | +6.64% | +7.63% | - | - |
| Schlechtester Monat | -4.38% | -4.38% | -4.38% | - | - |
| Maximaler Verlust | -6.65% | -6.65% | -7.60% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Durable Enterprises F... | thesaurierend | 12.2650 | +12.69% | - | |
| Wellington Durable Enterprises F... | thesaurierend | 16.6406 | +12.04% | +25.33% | |
| Wellington Durable Enterprises F... | thesaurierend | 17.6483 | +12.21% | +25.89% | |
| Wellington Durable Enterprises F... | thesaurierend | 18.0749 | +14.44% | +19.00% | |
| Wellington Durable Enterprises F... | thesaurierend | 11.8568 | +13.48% | +16.01% | |
| Wellington Durable Enterprise Fd... | thesaurierend | 17.2629 | +13.65% | +16.53% |
Performance
| lfd. Jahr | +6.92% | ||
|---|---|---|---|
| 6 Monate | +8.43% | ||
| 1 Jahr | +12.69% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +21.50% | ||
| Jahr | |||
