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Wellington Enduring Assets Fd.S USD/  IE00BH3VJF63  /

Fonds
NAV05.07.2024 Diff.+0,0357 Ertragstyp Ausrichtung Fondsgesellschaft
13,1382USD +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 - - - - -2,61 5,13 0,02 0,42 1,88 1,86 -1,27 4,40 -
2020 1,44 -5,94 -11,78 3,44 2,50 -0,16 5,88 -0,21 -2,88 -0,67 9,11 2,93 +2,01%
2021 0,44 -0,91 4,76 3,95 2,33 -0,91 0,91 3,06 -3,24 3,12 -5,84 6,21 +14,03%
2022 -2,15 0,07 3,23 -4,88 3,29 -8,17 4,10 -2,85 -10,35 3,58 8,17 -1,53 -8,77%
2023 3,69 -4,91 2,27 2,60 -5,84 3,92 1,35 -4,43 -2,82 -0,64 7,81 2,23 +4,33%
2024 -2,40 2,76 4,06 -1,78 5,34 -3,29 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 0,99 0,97 0,54 -0,17 0,05
Bester Monat +5,34% +5,34% +7,81% +8,17% +9,11%
Schlechtester Monat -3,29% -3,29% -4,43% -10,35% -11,78%
Maximaler Verlust -5,03% -5,03% -11,32% -22,11% -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  
+6,43%
6 Monate  
+6,26%
1 Jahr  
+9,37%
3 Jahre  
+4,79%
5 Jahre  
+24,82%
10 Jahre     -
seit Beginn  
+31,38%
Jahr
2023  
+4,33%
2022
  -8,77%
2021  
+14,03%
2020  
+2,01%