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Wellington Enduring Assets Fd.N USD/  IE00BH3VJG70  /

Fonds
NAV05.07.2024 Diff.+0,0353 Ertragstyp Ausrichtung Fondsgesellschaft
13,0352USD +0,27% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,92 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,47% 9,58% 10,54% 12,42% 15,44%
Sharpe Ratio 0,97 0,95 0,52 -0,18 0,04
Bester Monat +5,32% +5,32% +7,80% +8,16% +9,09%
Schlechtester Monat -3,30% -3,30% -4,44% -10,36% -11,78%
Maximaler Verlust -5,04% -5,04% -11,35% -22,17% -30,88%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Enduring Assets Fd.D ... thesaurierend 12,5307 +8,39% +2,00%
Wellington Enduring Assets Fd.S ... thesaurierend 13,1382 +9,37% +4,79%
Wellington Enduring Assets Fund ... ausschüttend 12,3674 +9,86% +14,51%
Wellington Enduring Assets Fund ... thesaurierend 12,3293 +8,25% -
Wellington Enduring Assets Fund ... thesaurierend 10,4934 +10,14% -
Wellington Enduring Assets Fund ... thesaurierend 23,8042 +8,79% +13,44%
Wellington Enduring Assets Fund ... thesaurierend 17,8313 +8,74% +0,26%
Wellington Enduring Assets Fund ... thesaurierend 24,9648 +9,45% +15,47%
Wellington Enduring Assets Fund ... thesaurierend 10,6403 +7,76% +0,39%
Wellington Enduring Assets Fund ... ausschüttend 11,2249 +8,68% +13,07%
Wellington Enduring Assets Fund ... thesaurierend 12,4668 +8,26% +9,76%
Wellington Enduring Assets Fund ... ausschüttend 14,5152 +9,48% +5,12%
Wellington Enduring Assets Fund ... thesaurierend 13,3890 +8,52% +12,57%
Wellington Enduring Assets Fund ... thesaurierend 12,6070 +10,01% +7,34%
Wellington Enduring Assets Fd.S ... thesaurierend 11,5151 +9,87% +14,53%
Wellington Enduring Assets Fd.S ... thesaurierend 9,5922 +7,09% -
Wellington Enduring Assets Fd.G ... ausschüttend 13,5090 +8,54% +0,09%
Wellington Enduring Assets Fd.G ... thesaurierend 20,8138 +9,48% +5,11%
Wellington Enduring Assets Fd.D ... thesaurierend 11,1416 +8,89% +11,42%
Wellington Enduring Assets Fd.N ... thesaurierend 11,7518 +9,71% +14,01%
Wellington Enduring Assets Fd.N ... thesaurierend 13,0352 +9,20% +4,32%
Wellington Enduring Assets Fund ... thesaurierend 24,0384 +9,98% +14,90%
Wellington Enduring Assets Fund ... thesaurierend 17,2934 +9,31% +4,63%

Performance

lfd. Jahr  
+6,35%
6 Monate  
+6,18%
1 Jahr  
+9,20%
3 Jahre  
+4,32%
5 Jahre  
+23,89%
10 Jahre     -
seit Beginn  
+30,35%
Jahr
2023  
+4,18%
2022
  -8,90%
2021  
+13,86%
2020  
+1,85%