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Wellington Enduring Assets Fd.N USD/  IE00BH3VJG70  /

Fonds
NAV12.11.2024 Diff.-0,0391 Ertragstyp Ausrichtung Fondsgesellschaft
14,4652USD -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 6,59 4,95 2,19 -1,75 0,69 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,23% 9,28% 9,38% 12,40% 15,49%
Sharpe Ratio 1,96 1,88 2,55 0,10 0,21
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% -5,04% -22,17% -30,88%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Enduring Assets Fd.S ... thesaurierend 14,5872 +27,10% +13,95%
Wellington Enduring Assets Fund ... ausschüttend 14,0091 +28,06% +22,90%
Wellington Enduring Assets Fund ... thesaurierend 11,6798 +27,99% +16,37%
Wellington Enduring Assets Fund ... thesaurierend 26,5095 +22,16% +19,97%
Wellington Enduring Assets Fund ... thesaurierend 19,7496 +26,35% +8,91%
Wellington Enduring Assets Fund ... thesaurierend 27,8613 +22,89% +22,13%
Wellington Enduring Assets Fund ... ausschüttend 12,4961 +22,03% +19,58%
Wellington Enduring Assets Fund ... ausschüttend 16,1219 +27,23% +14,28%
Wellington Enduring Assets Fund ... thesaurierend 13,9120 +26,06% +15,26%
Wellington Enduring Assets Fd.D ... thesaurierend 13,8687 +25,98% +10,92%
Wellington Enduring Assets Fund ... thesaurierend 13,5870 +25,50% -
Wellington Enduring Assets Fund ... thesaurierend 11,7382 +25,05% +9,01%
Wellington Enduring Assets Fund ... thesaurierend 14,0316 +26,01% +17,63%
Wellington Enduring Assets Fund ... thesaurierend 14,8975 +21,85% +19,05%
Wellington Enduring Assets Fd.S ... thesaurierend 13,0437 +28,07% +22,92%
Wellington Enduring Assets Fd.S ... thesaurierend 10,5541 +24,33% +4,66%
Wellington Enduring Assets Fd.G ... ausschüttend 14,9623 +26,35% +8,72%
Wellington Enduring Assets Fd.G ... thesaurierend 23,1177 +27,23% +14,29%
Wellington Enduring Assets Fund ... thesaurierend 27,2390 +28,20% +23,31%
Wellington Enduring Assets Fd.D ... thesaurierend 12,5804 +26,93% +19,64%
Wellington Enduring Assets Fd.N ... thesaurierend 13,3047 +27,88% +22,36%
Wellington Enduring Assets Fd.N ... thesaurierend 14,4652 +26,91% +13,44%
Wellington Enduring Assets Fund ... thesaurierend 19,1974 +27,04% +13,78%

Performance

lfd. Jahr  
+18,02%
6 Monate  
+9,81%
1 Jahr  
+26,91%
3 Jahre  
+13,44%
5 Jahre  
+35,85%
10 Jahre     -
seit Beginn  
+44,65%
Jahr
2023  
+4,18%
2022
  -8,90%
2021  
+13,86%
2020  
+1,85%