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Wellington Enduring Assets Fd.N EUR/  IE00BJYM1P60  /

Fonds
NAV04.09.2024 Diff.-0,0478 Ertragstyp Ausrichtung Fondsgesellschaft
12,6519EUR -0,38% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 5,57 2,60 0,30 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,00% 9,02% 9,52% 11,28% -%
Sharpe Ratio 2,50 2,93 1,98 0,19 -
Bester Monat +5,57% +5,57% +5,57% +6,72% -
Schlechtester Monat -2,05% -2,05% -2,05% -7,99% -
Maximaler Verlust -3,99% -3,99% -6,78% -17,45% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Enduring Assets Fd.S ... thesaurierend 14,4969 +26,81% +10,62%
Wellington Enduring Assets Fund ... ausschüttend 13,3179 +22,42% +18,13%
Wellington Enduring Assets Fund ... ausschüttend 12,0441 +20,97% +15,87%
Wellington Enduring Assets Fd.D ... thesaurierend 13,8058 +25,68% +7,68%
Wellington Enduring Assets Fund ... thesaurierend 13,5566 +24,99% -
Wellington Enduring Assets Fund ... thesaurierend 11,5921 +27,70% +15,92%
Wellington Enduring Assets Fund ... thesaurierend 25,5458 +21,09% +16,25%
Wellington Enduring Assets Fund ... thesaurierend 19,6354 +25,98% +5,67%
Wellington Enduring Assets Fund ... thesaurierend 26,8181 +21,82% +18,33%
Wellington Enduring Assets Fund ... thesaurierend 11,7054 +24,86% +5,92%
Wellington Enduring Assets Fund ... thesaurierend 13,3837 +20,56% +13,16%
Wellington Enduring Assets Fund ... ausschüttend 16,0191 +26,94% +11,32%
Wellington Enduring Assets Fund ... thesaurierend 14,3627 +20,79% +15,36%
Wellington Enduring Assets Fund ... thesaurierend 13,4472 +22,34% +9,52%
Wellington Enduring Assets Fd.S ... thesaurierend 12,4002 +22,44% +18,15%
Wellington Enduring Assets Fd.S ... thesaurierend 10,5292 +23,95% +1,82%
Wellington Enduring Assets Fd.G ... ausschüttend 14,8758 +25,78% +5,62%
Wellington Enduring Assets Fd.G ... thesaurierend 22,9702 +26,94% +11,24%
Wellington Enduring Assets Fd.D ... thesaurierend 11,9798 +21,35% +15,00%
Wellington Enduring Assets Fd.N ... thesaurierend 12,6519 +22,25% +17,62%
Wellington Enduring Assets Fd.N ... thesaurierend 14,3797 +26,62% +10,13%
Wellington Enduring Assets Fund ... thesaurierend 25,8902 +22,56% +18,53%
Wellington Enduring Assets Fund ... thesaurierend 19,0803 +26,75% +10,46%

Performance

lfd. Jahr  
+16,85%
6 Monate  
+14,09%
1 Jahr  
+22,25%
3 Jahre  
+17,62%
5 Jahre     -
10 Jahre     -
seit Beginn  
+26,52%
Jahr
2023  
+0,65%
2022
  -2,93%