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Wellington Enduring Assets Fd.N EUR/  IE00BJYM1P60  /

Fonds
NAV03.07.2024 Diff.+0,0611 Ertragstyp Ausrichtung Fondsgesellschaft
11,7412EUR +0,52% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - 1,77 0,91 3,51 -1,46 3,25 -3,20 5,12 -
2022 -0,75 -0,13 4,19 0,31 1,71 -5,92 6,72 -1,50 -7,99 2,65 3,82 -5,01 -2,93%
2023 1,88 -2,63 -0,19 0,95 -2,51 1,54 0,27 -2,93 -0,39 -0,49 4,43 0,96 +0,65%
2024 -0,76 3,13 4,26 -0,80 3,74 -2,05 0,82 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,33% 8,32% 9,30% 11,16% -%
Sharpe Ratio 1,66 1,44 0,62 0,07 -
Bester Monat +4,26% +4,26% +4,43% +6,72% -
Schlechtester Monat -2,05% -2,05% -2,93% -7,99% -
Maximaler Verlust -3,77% -3,77% -6,78% -17,45% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Enduring Assets Fd.D ... thesaurierend 12,4974 +7,67% +1,73%
Wellington Enduring Assets Fd.S ... thesaurierend 13,1025 +8,64% +4,50%
Wellington Enduring Assets Fund ... ausschüttend 12,3561 +9,65% +14,41%
Wellington Enduring Assets Fund ... thesaurierend 12,2946 +7,36% -
Wellington Enduring Assets Fund ... thesaurierend 10,4645 +9,40% -
Wellington Enduring Assets Fund ... thesaurierend 23,8065 +8,13% +13,45%
Wellington Enduring Assets Fund ... thesaurierend 17,7835 +8,01% -0,01%
Wellington Enduring Assets Fund ... thesaurierend 24,9664 +8,78% +15,48%
Wellington Enduring Assets Fund ... thesaurierend 10,6125 +7,04% +0,13%
Wellington Enduring Assets Fund ... ausschüttend 11,2260 +8,02% +13,08%
Wellington Enduring Assets Fund ... thesaurierend 12,4566 +8,05% +9,67%
Wellington Enduring Assets Fund ... ausschüttend 14,4758 +8,75% +4,84%
Wellington Enduring Assets Fund ... thesaurierend 13,3905 +7,86% +12,58%
Wellington Enduring Assets Fund ... thesaurierend 12,5975 +9,73% +7,26%
Wellington Enduring Assets Fd.S ... thesaurierend 11,5046 +9,66% +14,42%
Wellington Enduring Assets Fd.S ... thesaurierend 9,5670 +6,38% -
Wellington Enduring Assets Fd.G ... ausschüttend 13,4728 +7,81% -0,18%
Wellington Enduring Assets Fd.G ... thesaurierend 20,7572 +8,74% +4,82%
Wellington Enduring Assets Fd.D ... thesaurierend 11,1320 +8,68% +11,32%
Wellington Enduring Assets Fd.N ... thesaurierend 11,7412 +9,50% +13,91%
Wellington Enduring Assets Fd.N ... thesaurierend 12,9999 +8,47% +4,04%
Wellington Enduring Assets Fund ... thesaurierend 24,0163 +9,77% +14,79%
Wellington Enduring Assets Fund ... thesaurierend 17,2465 +8,58% +4,35%

Performance

lfd. Jahr  
+8,44%
6 Monate  
+7,55%
1 Jahr  
+9,50%
3 Jahre  
+13,91%
5 Jahre     -
10 Jahre     -
seit Beginn  
+17,41%
Jahr
2023  
+0,65%
2022
  -2,93%