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Wellington Enduring Assets Fd.D USD/  IE00BH3VJH87  /

Fonds
NAV27.06.2024 Diff.-0,0172 Ertragstyp Ausrichtung Fondsgesellschaft
12,3080USD -0,14% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -3,27 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,56% 9,45% 10,57% 12,43% 15,46%
Sharpe Ratio 0,51 0,54 0,37 -0,31 -0,01
Bester Monat +5,26% +5,26% +7,74% +8,10% +9,03%
Schlechtester Monat -3,27% -3,27% -4,51% -10,41% -11,84%
Maximaler Verlust -5,10% -5,10% -11,49% -22,47% -30,93%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Enduring Assets Fd.D ... thesaurierend 12,3080 +7,60% -0,38%
Wellington Enduring Assets Fd.S ... thesaurierend 12,9021 +8,57% +2,34%
Wellington Enduring Assets Fund ... ausschüttend 12,2722 +10,97% +13,93%
Wellington Enduring Assets Fund ... thesaurierend 12,1045 +7,25% -
Wellington Enduring Assets Fund ... thesaurierend 10,3033 +9,34% -
Wellington Enduring Assets Fund ... thesaurierend 23,6495 +9,50% +12,72%
Wellington Enduring Assets Fund ... thesaurierend 17,5128 +7,94% -2,10%
Wellington Enduring Assets Fund ... thesaurierend 24,7993 +10,16% +14,74%
Wellington Enduring Assets Fund ... thesaurierend 10,4533 +6,98% -1,94%
Wellington Enduring Assets Fund ... ausschüttend 11,1522 +9,39% +12,35%
Wellington Enduring Assets Fund ... thesaurierend 12,3756 +9,36% +9,21%
Wellington Enduring Assets Fund ... ausschüttend 14,2541 +8,68% +2,74%
Wellington Enduring Assets Fund ... thesaurierend 13,3027 +9,23% +11,85%
Wellington Enduring Assets Fund ... thesaurierend 12,4483 +10,16% +5,74%
Wellington Enduring Assets Fd.S ... thesaurierend 11,4265 +10,98% +13,95%
Wellington Enduring Assets Fd.S ... thesaurierend 9,4248 +6,32% -
Wellington Enduring Assets Fd.G ... ausschüttend 13,2677 +7,75% -2,27%
Wellington Enduring Assets Fd.G ... thesaurierend 20,4394 +8,68% +2,67%
Wellington Enduring Assets Fd.D ... thesaurierend 11,0580 +9,99% +10,58%
Wellington Enduring Assets Fd.N ... thesaurierend 11,6617 +10,82% +13,43%
Wellington Enduring Assets Fd.N ... thesaurierend 12,8014 +8,41% +1,88%
Wellington Enduring Assets Fund ... thesaurierend 23,8527 +11,10% +14,31%
Wellington Enduring Assets Fund ... thesaurierend 16,9828 +8,52% +2,19%

Performance

lfd. Jahr  
+4,07%
6 Monate  
+4,29%
1 Jahr  
+7,60%
3 Jahre
  -0,38%
5 Jahre  
+19,48%
10 Jahre     -
seit Beginn  
+23,08%
Jahr
2023  
+3,39%
2022
  -9,58%
2021  
+13,01%
2020  
+1,09%