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Wellington Enduring Assets Fd.G A1 GBP H/  IE00B9070368  /

Fonds
NAV26.07.2024 Diff.+0,1212 Ertragstyp Ausrichtung Fondsgesellschaft
13,9456GBP +0,88% ausschüttend Aktien weltweit Wellington M.Fd.(IE) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - -1,33 -
2018 1,63 -5,45 2,78 3,34 -2,10 -1,00 3,04 -2,56 -0,20 -2,38 3,36 -3,63 -3,62%
2019 7,24 1,83 0,88 1,47 -2,78 4,97 -0,13 0,28 1,74 1,66 -1,31 4,06 +21,36%
2020 1,27 -6,12 -12,46 3,15 2,51 -0,24 5,80 -0,22 -2,96 -0,68 9,08 2,72 +0,10%
2021 0,45 -0,80 4,78 3,90 2,27 -0,96 0,89 2,99 -3,24 3,09 -5,97 6,15 +13,69%
2022 -2,13 0,11 3,31 -5,13 3,07 -8,48 4,05 -3,07 -11,26 3,21 7,79 -1,66 -11,29%
2023 3,58 -5,09 2,14 2,48 -5,91 3,80 1,27 -4,48 -2,98 -0,71 7,61 2,16 +2,95%
2024 -2,41 2,76 4,04 -1,80 5,27 -3,31 5,20 - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,55% 9,63% 10,54% 12,49% 15,76%
Sharpe Ratio 1,48 2,47 0,62 -0,20 0,02
Bester Monat +5,27% +5,27% +7,61% +7,79% +9,08%
Schlechtester Monat -3,31% -3,31% -4,48% -11,26% -12,46%
Maximaler Verlust -5,03% -5,03% -11,55% -23,78% -32,33%
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Enduring Assets Fd.D ... thesaurierend 12,9425 +10,10% +5,50%
Wellington Enduring Assets Fd.S ... thesaurierend 13,5768 +11,08% +8,38%
Wellington Enduring Assets Fund ... ausschüttend 12,7427 +13,20% +17,87%
Wellington Enduring Assets Fund ... thesaurierend 12,7262 +10,19% -
Wellington Enduring Assets Fund ... thesaurierend 10,8481 +11,87% -
Wellington Enduring Assets Fund ... thesaurierend 24,4932 +11,79% +16,92%
Wellington Enduring Assets Fund ... thesaurierend 18,4077 +10,42% +3,62%
Wellington Enduring Assets Fund ... thesaurierend 25,6963 +12,47% +19,02%
Wellington Enduring Assets Fund ... thesaurierend 10,9840 +9,42% +3,81%
Wellington Enduring Assets Fund ... ausschüttend 11,5491 +11,68% +16,54%
Wellington Enduring Assets Fund ... thesaurierend 12,8310 +11,52% +12,94%
Wellington Enduring Assets Fund ... ausschüttend 15,0008 +11,20% +8,70%
Wellington Enduring Assets Fund ... thesaurierend 13,7746 +11,51% +16,03%
Wellington Enduring Assets Fund ... thesaurierend 12,9608 +13,28% +9,52%
Wellington Enduring Assets Fd.S ... thesaurierend 11,8646 +13,21% +17,89%
Wellington Enduring Assets Fd.S ... thesaurierend 9,8957 +8,78% -1,04%
Wellington Enduring Assets Fd.G ... ausschüttend 13,9456 +10,22% +3,44%
Wellington Enduring Assets Fd.G ... thesaurierend 21,5100 +11,20% +8,71%
Wellington Enduring Assets Fd.D ... thesaurierend 11,4738 +12,20% +14,74%
Wellington Enduring Assets Fd.N ... thesaurierend 12,1074 +13,04% +17,36%
Wellington Enduring Assets Fd.N ... thesaurierend 13,4692 +10,92% +7,89%
Wellington Enduring Assets Fund ... thesaurierend 24,7692 +13,33% +18,27%
Wellington Enduring Assets Fund ... thesaurierend 17,8703 +11,03% +8,22%

Performance

lfd. Jahr  
+9,70%
6 Monate  
+12,87%
1 Jahr  
+10,22%
3 Jahre  
+3,44%
5 Jahre  
+21,67%
10 Jahre     -
seit Beginn  
+32,35%
Jahr
2023  
+2,95%
2022
  -11,29%
2021  
+13,69%
2020  
+0,10%
2019  
+21,36%
2018
  -3,62%
 

Ausschüttungen

29.12.2023 0,27 GBP
30.12.2022 0,27 GBP
30.12.2021 0,23 GBP
31.12.2020 0,19 GBP
31.12.2019 0,21 GBP
31.12.2018 0,22 GBP
29.12.2017 0,24 GBP