Wellington Enduring Assets Fd.N USD/ IE00BH3VJG70 /
NAV05.09.2024 | Diff.+0.0677 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
14.4474USD | +0.47% | thesaurierend | Aktien weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
Jan | 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 | 6.59 | 4.95 | 0.97 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.60% | 9.78% | 10.57% | 12.49% | 15.49% |
Sharpe Ratio | 2.51 | 3.26 | 2.25 | 0.00 | 0.20 |
Bester Monat | +6.59% | +6.59% | +7.80% | +8.16% | +9.09% |
Schlechtester Monat | -3.30% | -3.30% | -3.30% | -10.36% | -11.78% |
Maximaler Verlust | -5.04% | -5.04% | -8.21% | -22.17% | -30.88% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Wellington Enduring Assets Fd.S ... | thesaurierend | 14.5652 | +27.41% | +11.14% | |
Wellington Enduring Assets Fund ... | ausschüttend | 13.3952 | +23.13% | +18.82% | |
Wellington Enduring Assets Fund ... | ausschüttend | 12.1036 | +21.57% | +16.44% | |
Wellington Enduring Assets Fd.D ... | thesaurierend | 13.8706 | +26.27% | +8.19% | |
Wellington Enduring Assets Fund ... | thesaurierend | 13.6190 | +25.56% | - | |
Wellington Enduring Assets Fund ... | thesaurierend | 11.6470 | +28.30% | +16.47% | |
Wellington Enduring Assets Fund ... | thesaurierend | 25.6721 | +21.69% | +16.82% | |
Wellington Enduring Assets Fund ... | thesaurierend | 19.7278 | +26.57% | +6.17% | |
Wellington Enduring Assets Fund ... | thesaurierend | 26.9511 | +22.42% | +18.92% | |
Wellington Enduring Assets Fund ... | thesaurierend | 11.7600 | +25.45% | +6.41% | |
Wellington Enduring Assets Fund ... | thesaurierend | 13.4607 | +21.26% | +13.81% | |
Wellington Enduring Assets Fund ... | ausschüttend | 16.0946 | +27.54% | +11.84% | |
Wellington Enduring Assets Fund ... | thesaurierend | 14.4336 | +21.39% | +15.93% | |
Wellington Enduring Assets Fund ... | thesaurierend | 13.4984 | +22.81% | +9.94% | |
Wellington Enduring Assets Fd.S ... | thesaurierend | 12.4721 | +23.15% | +18.84% | |
Wellington Enduring Assets Fd.S ... | thesaurierend | 10.5781 | +24.53% | +2.29% | |
Wellington Enduring Assets Fd.G ... | ausschüttend | 14.9458 | +26.38% | +6.12% | |
Wellington Enduring Assets Fd.G ... | thesaurierend | 23.0785 | +27.54% | +11.77% | |
Wellington Enduring Assets Fd.D ... | thesaurierend | 12.0490 | +22.05% | +15.67% | |
Wellington Enduring Assets Fd.N ... | thesaurierend | 12.7252 | +22.96% | +18.30% | |
Wellington Enduring Assets Fd.N ... | thesaurierend | 14.4474 | +27.22% | +10.65% | |
Wellington Enduring Assets Fund ... | thesaurierend | 26.0405 | +23.27% | +19.22% | |
Wellington Enduring Assets Fund ... | thesaurierend | 19.1702 | +27.34% | +10.98% |
Performance
lfd. Jahr | +17.87% | ||
---|---|---|---|
6 Monate | +16.48% | ||
1 Jahr | +27.22% | ||
3 Jahre | +10.65% | ||
5 Jahre | +36.98% | ||
10 Jahre | - | ||
seit Beginn | +44.47% | ||
Jahr | |||
2023 | +4.18% | ||
2022 | -8.90% | ||
2021 | +13.86% | ||
2020 | +1.85% |