Wellington Durable Enterprises Fund USD T AccU/ IE00BF4ZPL17 /
NAV04.09.2024 | Diff.-0,0461 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
18,8600USD | -0,24% | thesaurierend | Aktien weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | 2,41 | 2,83 | - |
2020 | 0,19 | -7,86 | -14,91 | 7,96 | 3,91 | 0,81 | 5,60 | 2,93 | -1,78 | -2,45 | 11,23 | 4,26 | +7,29% |
2021 | -3,29 | 2,47 | 4,48 | 4,58 | 1,21 | -0,92 | 2,41 | 0,35 | -3,55 | 3,69 | -5,40 | 6,76 | +12,73% |
2022 | -5,16 | 0,29 | 1,85 | -5,92 | -0,25 | -4,62 | 6,75 | -3,36 | -6,26 | 8,46 | 6,22 | -1,25 | -4,60% |
2023 | 4,14 | -1,92 | -0,13 | 3,14 | -4,10 | 6,86 | 0,78 | -1,63 | -2,99 | -2,43 | 7,76 | 4,31 | +13,74% |
2024 | -0,44 | 4,10 | 0,94 | -4,25 | 4,11 | -1,23 | 6,78 | 3,72 | -1,25 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,85% | 11,12% | 10,81% | 13,38% | -% |
Sharpe Ratio | 1,46 | 1,21 | 1,65 | 0,28 | - |
Bester Monat | +6,78% | +6,78% | +7,76% | +8,46% | +11,23% |
Schlechtester Monat | -4,25% | -4,25% | -4,25% | -6,26% | -14,91% |
Maximaler Verlust | -6,49% | -6,49% | -6,49% | -17,57% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Wellington Durable Enterprises F... | thesaurierend | 17,9358 | +14,84% | +26,12% | |
Wellington Durable Enterprises F... | thesaurierend | 12,7858 | +19,37% | - | |
Wellington Durable Enterprises F... | thesaurierend | 16,9101 | +14,67% | +25,55% | |
Wellington Durable Enterprises F... | thesaurierend | 18,8600 | +21,23% | +22,95% | |
Wellington Durable Enterprises F... | thesaurierend | 12,3654 | +20,21% | +19,86% | |
Wellington Durable Enterprise Fd... | thesaurierend | 18,0051 | +20,39% | +20,40% |
Performance
lfd. Jahr | +12,64% | ||
---|---|---|---|
6 Monate | +8,19% | ||
1 Jahr | +21,23% | ||
3 Jahre | +22,95% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +61,77% | ||
Jahr | |||
2023 | +13,74% | ||
2022 | -4,60% | ||
2021 | +12,73% | ||
2020 | +7,29% |