Wellington Enduring Assets Fd.D USD/ IE00BH3VJH87 /
| NAV13.11.2024 | Diff.-0.0540 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.8147USD | -0.39% | thesaurierend | Aktien weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -2.69 | 5.05 | -0.05 | 0.34 | 1.81 | 1.78 | -1.35 | 4.32 | - |
| 2020 | 1.36 | -6.01 | -11.84 | 3.37 | 2.42 | -0.23 | 5.80 | -0.28 | -2.95 | -0.74 | 9.03 | 2.85 | +1.09% |
| 2021 | 0.36 | -0.98 | 4.68 | 3.87 | 2.25 | -0.99 | 0.83 | 2.98 | -3.31 | 3.04 | -5.91 | 6.13 | +13.01% |
| 2022 | -2.22 | 0.00 | 3.15 | -4.95 | 3.21 | -8.24 | 4.02 | -2.93 | -10.41 | 3.50 | 8.10 | -1.60 | -9.58% |
| 2023 | 3.61 | -4.98 | 2.19 | 2.52 | -5.92 | 3.85 | 1.27 | -4.51 | -2.89 | -0.72 | 7.74 | 2.15 | +3.39% |
| 2024 | -2.47 | 2.69 | 3.98 | -1.85 | 5.26 | -3.36 | 6.53 | 4.88 | 2.13 | -1.82 | 0.28 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.22% | 9.27% | 9.38% | 12.41% | 15.49% |
| Sharpe Ratio | 1.80 | 1.68 | 2.39 | 0.02 | 0.15 |
| Bester Monat | +6.53% | +6.53% | +7.74% | +8.10% | +9.03% |
| Schlechtester Monat | -3.36% | -3.36% | -3.36% | -10.41% | -11.84% |
| Maximaler Verlust | -5.10% | -5.10% | -5.10% | -22.47% | -30.93% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Enduring Assets Fd.S ... | thesaurierend | 14.5308 | +26.61% | +13.32% | |
| Wellington Enduring Assets Fund ... | ausschüttend | 13.9813 | +27.81% | +22.20% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 11.6348 | +27.50% | +15.72% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 26.4890 | +22.06% | +20.00% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 19.6719 | +25.85% | +8.29% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 27.8402 | +22.80% | +22.16% | |
| Wellington Enduring Assets Fund ... | ausschüttend | 12.4864 | +21.93% | +19.61% | |
| Wellington Enduring Assets Fund ... | ausschüttend | 16.0596 | +26.74% | +13.65% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 13.8818 | +25.78% | +14.86% | |
| Wellington Enduring Assets Fd.D ... | thesaurierend | 13.8147 | +25.49% | +10.31% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 13.5368 | +25.03% | - | |
| Wellington Enduring Assets Fund ... | thesaurierend | 11.6922 | +24.56% | +8.41% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 14.0030 | +25.76% | +16.96% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 14.8858 | +21.76% | +19.09% | |
| Wellington Enduring Assets Fd.S ... | thesaurierend | 13.0178 | +27.82% | +22.21% | |
| Wellington Enduring Assets Fd.S ... | thesaurierend | 10.5118 | +23.83% | +4.07% | |
| Wellington Enduring Assets Fd.G ... | ausschüttend | 14.9035 | +25.85% | +8.10% | |
| Wellington Enduring Assets Fd.G ... | thesaurierend | 23.0283 | +26.74% | +13.65% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 27.1849 | +27.95% | +22.60% | |
| Wellington Enduring Assets Fd.D ... | thesaurierend | 12.5551 | +26.68% | +18.96% | |
| Wellington Enduring Assets Fd.N ... | thesaurierend | 13.2782 | +27.63% | +21.66% | |
| Wellington Enduring Assets Fd.N ... | thesaurierend | 14.4092 | +26.42% | +12.81% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 19.1231 | +26.55% | +13.15% |
Performance
| lfd. Jahr | +16.81% | ||
|---|---|---|---|
| 6 Monate | +8.98% | ||
| 1 Jahr | +25.49% | ||
| 3 Jahre | +10.31% | ||
| 5 Jahre | +30.20% | ||
| 10 Jahre | - | ||
| seit Beginn | +38.15% | ||
| Jahr | |||
| 2023 | +3.39% | ||
| 2022 | -9.58% | ||
| 2021 | +13.01% | ||
| 2020 | +1.09% | ||
