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Wellington Enduring Assets Fd.D EUR/  IE000JMRXFF8  /

Fonds
NAV08.11.2024 Diff.+0,1386 Ertragstyp Ausrichtung Fondsgesellschaft
12,4518EUR +1,13% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - - 3,44 -1,52 3,19 -3,26 5,05 -
2022 -0,81 -0,19 4,12 0,25 1,64 -5,97 6,65 -1,57 -8,04 2,59 3,76 -5,06 -3,65%
2023 1,82 -2,68 -0,26 0,89 -2,58 1,48 0,21 -2,99 -0,46 -0,55 4,38 0,89 -0,12%
2024 -0,82 3,07 4,19 -0,86 3,67 -2,11 5,51 2,53 1,29 0,93 1,96 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,00% 9,38% 8,92% 11,27% -%
Sharpe Ratio 2,43 2,13 2,58 0,26 -
Bester Monat +5,51% +5,51% +5,51% +6,65% -
Schlechtester Monat -2,11% -2,11% -2,11% -8,04% -
Maximaler Verlust -4,00% -4,00% -4,00% -18,15% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Enduring Assets Fd.S ... thesaurierend 14,6265 +27,69% +13,47%
Wellington Enduring Assets Fund ... ausschüttend 13,8645 +27,17% +22,32%
Wellington Enduring Assets Fund ... thesaurierend 11,7103 +28,58% +15,88%
Wellington Enduring Assets Fund ... thesaurierend 26,2180 +21,37% +19,31%
Wellington Enduring Assets Fund ... thesaurierend 19,8020 +26,92% +8,41%
Wellington Enduring Assets Fund ... thesaurierend 27,5531 +22,10% +21,45%
Wellington Enduring Assets Fund ... ausschüttend 12,3589 +21,25% +18,92%
Wellington Enduring Assets Fund ... ausschüttend 16,1651 +27,81% +13,85%
Wellington Enduring Assets Fund ... thesaurierend 13,8129 +25,81% +14,10%
Wellington Enduring Assets Fd.D ... thesaurierend 13,9074 +26,55% +10,45%
Wellington Enduring Assets Fund ... thesaurierend 13,6177 +25,86% -
Wellington Enduring Assets Fund ... thesaurierend 11,7721 +25,63% +8,55%
Wellington Enduring Assets Fund ... thesaurierend 13,8895 +25,14% +17,08%
Wellington Enduring Assets Fund ... thesaurierend 14,7340 +21,07% +18,39%
Wellington Enduring Assets Fd.S ... thesaurierend 12,9091 +27,18% +22,34%
Wellington Enduring Assets Fd.S ... thesaurierend 10,5836 +24,88% +4,19%
Wellington Enduring Assets Fd.G ... ausschüttend 15,0020 +26,91% +8,22%
Wellington Enduring Assets Fd.G ... thesaurierend 23,1797 +27,82% +13,81%
Wellington Enduring Assets Fund ... thesaurierend 26,9575 +27,31% +22,73%
Wellington Enduring Assets Fd.D ... thesaurierend 12,4518 +26,05% +19,08%
Wellington Enduring Assets Fd.N ... thesaurierend 13,1676 +26,99% +21,78%
Wellington Enduring Assets Fd.N ... thesaurierend 14,5043 +27,50% +12,96%
Wellington Enduring Assets Fund ... thesaurierend 19,2491 +27,62% +13,30%

Performance

lfd. Jahr  
+20,84%
6 Monate  
+11,02%
1 Jahr  
+26,05%
3 Jahre  
+19,08%
5 Jahre     -
10 Jahre     -
seit Beginn  
+24,52%
Jahr
2023
  -0,12%
2022
  -3,65%