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Wellington Enduring Assets Fd.S USD/  IE00BH3VJF63  /

Fonds
NAV30.07.2024 Diff.+0,0817 Ertragstyp Ausrichtung Fondsgesellschaft
13,6957USD +0,60% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär 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 6,24 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,55% 9,68% 10,53% 12,44% 15,49%
Sharpe Ratio 1,69 2,67 0,88 -0,07 0,14
Bester Monat +6,24% +6,24% +7,81% +8,17% +9,11%
Schlechtester Monat -3,29% -3,29% -4,43% -10,35% -11,78%
Maximaler Verlust -5,03% -5,03% -10,67% -22,11% -30,88%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Enduring Assets Fd.D ... thesaurierend 13,0545 +11,83% +5,71%
Wellington Enduring Assets Fd.S ... thesaurierend 13,6957 +12,83% +8,60%
Wellington Enduring Assets Fund ... ausschüttend 12,9149 +15,12% +19,16%
Wellington Enduring Assets Fund ... thesaurierend 12,8469 +12,04% -
Wellington Enduring Assets Fund ... thesaurierend 10,9440 +13,62% -
Wellington Enduring Assets Fund ... thesaurierend 24,7562 +13,28% +18,07%
Wellington Enduring Assets Fund ... thesaurierend 18,5668 +12,14% +3,80%
Wellington Enduring Assets Fund ... thesaurierend 25,9738 +13,96% +20,19%
Wellington Enduring Assets Fund ... thesaurierend 11,0780 +11,14% +4,01%
Wellington Enduring Assets Fund ... ausschüttend 11,6730 +13,16% +17,69%
Wellington Enduring Assets Fund ... thesaurierend 13,0019 +13,41% +14,18%
Wellington Enduring Assets Fund ... ausschüttend 15,1323 +12,95% +8,95%
Wellington Enduring Assets Fund ... thesaurierend 13,9221 +13,00% +17,17%
Wellington Enduring Assets Fund ... thesaurierend 13,0958 +15,15% +10,21%
Wellington Enduring Assets Fd.S ... thesaurierend 12,0249 +15,14% +19,18%
Wellington Enduring Assets Fd.S ... thesaurierend 9,9811 +10,49% -0,19%
Wellington Enduring Assets Fd.G ... ausschüttend 14,0662 +11,93% +3,62%
Wellington Enduring Assets Fd.G ... thesaurierend 21,6986 +12,95% +8,92%
Wellington Enduring Assets Fd.D ... thesaurierend 11,6277 +14,11% +16,00%
Wellington Enduring Assets Fd.N ... thesaurierend 12,2709 +14,97% +18,64%
Wellington Enduring Assets Fd.N ... thesaurierend 13,5870 +12,67% +8,11%
Wellington Enduring Assets Fund ... thesaurierend 25,1043 +15,25% +19,56%
Wellington Enduring Assets Fund ... thesaurierend 18,0267 +12,78% +8,43%

Performance

lfd. Jahr  
+10,95%
6 Monate  
+13,77%
1 Jahr  
+12,83%
3 Jahre  
+8,60%
5 Jahre  
+32,33%
10 Jahre     -
seit Beginn  
+36,96%
Jahr
2023  
+4,33%
2022
  -8,77%
2021  
+14,03%
2020  
+2,01%