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Wellington Enduring Assets Fd.N USD/  IE00BH3VJG70  /

Fonds
NAV30.07.2024 Diff.+0,0810 Ertragstyp Ausrichtung Fondsgesellschaft
13,5870USD +0,60% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - -2,63 5,12 0,01 0,41 1,87 1,85 -1,29 4,38 -
2020 1,43 -5,96 -11,78 3,43 2,48 -0,17 5,87 -0,22 -2,90 -0,68 9,09 2,92 +1,85%
2021 0,43 -0,92 4,75 3,93 2,32 -0,93 0,90 3,04 -3,25 3,10 -5,85 6,20 +13,86%
2022 -2,16 0,06 3,21 -4,89 3,28 -8,18 4,08 -2,86 -10,36 3,57 8,16 -1,54 -8,90%
2023 3,68 -4,92 2,25 2,58 -5,86 3,91 1,33 -4,44 -2,83 -0,65 7,80 2,21 +4,18%
2024 -2,41 2,74 4,05 -1,79 5,32 -3,30 6,23 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,55% 9,68% 10,53% 12,44% 15,48%
Sharpe Ratio 1,67 2,65 0,86 -0,08 0,13
Bester Monat +6,23% +6,23% +7,80% +8,16% +9,09%
Schlechtester Monat -3,30% -3,30% -4,44% -10,36% -11,78%
Maximaler Verlust -5,04% -5,04% -10,70% -22,17% -30,88%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Enduring Assets Fd.D ... thesaurierend 13,0545 +11,83% +5,71%
Wellington Enduring Assets Fd.S ... thesaurierend 13,6957 +12,83% +8,60%
Wellington Enduring Assets Fund ... ausschüttend 12,9149 +15,12% +19,16%
Wellington Enduring Assets Fund ... thesaurierend 12,8469 +12,04% -
Wellington Enduring Assets Fund ... thesaurierend 10,9440 +13,62% -
Wellington Enduring Assets Fund ... thesaurierend 24,7562 +13,28% +18,07%
Wellington Enduring Assets Fund ... thesaurierend 18,5668 +12,14% +3,80%
Wellington Enduring Assets Fund ... thesaurierend 25,9738 +13,96% +20,19%
Wellington Enduring Assets Fund ... thesaurierend 11,0780 +11,14% +4,01%
Wellington Enduring Assets Fund ... ausschüttend 11,6730 +13,16% +17,69%
Wellington Enduring Assets Fund ... thesaurierend 13,0019 +13,41% +14,18%
Wellington Enduring Assets Fund ... ausschüttend 15,1323 +12,95% +8,95%
Wellington Enduring Assets Fund ... thesaurierend 13,9221 +13,00% +17,17%
Wellington Enduring Assets Fund ... thesaurierend 13,0958 +15,15% +10,21%
Wellington Enduring Assets Fd.S ... thesaurierend 12,0249 +15,14% +19,18%
Wellington Enduring Assets Fd.S ... thesaurierend 9,9811 +10,49% -0,19%
Wellington Enduring Assets Fd.G ... ausschüttend 14,0662 +11,93% +3,62%
Wellington Enduring Assets Fd.G ... thesaurierend 21,6986 +12,95% +8,92%
Wellington Enduring Assets Fd.D ... thesaurierend 11,6277 +14,11% +16,00%
Wellington Enduring Assets Fd.N ... thesaurierend 12,2709 +14,97% +18,64%
Wellington Enduring Assets Fd.N ... thesaurierend 13,5870 +12,67% +8,11%
Wellington Enduring Assets Fund ... thesaurierend 25,1043 +15,25% +19,56%
Wellington Enduring Assets Fund ... thesaurierend 18,0267 +12,78% +8,43%

Performance

lfd. Jahr  
+10,85%
6 Monate  
+13,68%
1 Jahr  
+12,67%
3 Jahre  
+8,11%
5 Jahre  
+31,34%
10 Jahre     -
seit Beginn  
+35,87%
Jahr
2023  
+4,18%
2022
  -8,90%
2021  
+13,86%
2020  
+1,85%