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Wellington Enduring Assets Fd.N USD/  IE00BH3VJG70  /

Fonds
NAV05.09.2024 Diff.+0,0677 Ertragstyp Ausrichtung Fondsgesellschaft
14,4474USD +0,47% 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 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%