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Wellington Enduring Assets Fd.S USD/  IE00BH3VJF63  /

Fonds
NAV29.07.2024 Diff.+0,0372 Ertragstyp Ausrichtung Fondsgesellschaft
13,6140USD +0,27% 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 5,61 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,55% 9,65% 10,54% 12,44% 15,48%
Sharpe Ratio 1,57 2,57 0,81 -0,10 0,12
Bester Monat +5,61% +5,61% +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 12,9770 +11,17% +4,74%
Wellington Enduring Assets Fd.S ... thesaurierend 13,6140 +12,16% +7,60%
Wellington Enduring Assets Fund ... ausschüttend 12,8249 +14,32% +18,22%
Wellington Enduring Assets Fund ... thesaurierend 12,7657 +11,33% -
Wellington Enduring Assets Fund ... thesaurierend 10,8785 +12,94% -
Wellington Enduring Assets Fund ... thesaurierend 24,5739 +12,45% +17,43%
Wellington Enduring Assets Fund ... thesaurierend 18,4574 +11,48% +2,86%
Wellington Enduring Assets Fund ... thesaurierend 25,7822 +13,12% +19,54%
Wellington Enduring Assets Fund ... thesaurierend 11,0125 +10,49% +3,05%
Wellington Enduring Assets Fund ... ausschüttend 11,5871 +12,33% +17,05%
Wellington Enduring Assets Fund ... thesaurierend 12,9118 +12,63% +13,27%
Wellington Enduring Assets Fund ... ausschüttend 15,0420 +12,27% +7,99%
Wellington Enduring Assets Fund ... thesaurierend 13,8197 +11,51% +16,03%
Wellington Enduring Assets Fund ... thesaurierend 13,0106 +14,40% +9,25%
Wellington Enduring Assets Fd.S ... thesaurierend 11,9411 +14,33% +18,23%
Wellington Enduring Assets Fd.S ... thesaurierend 9,9224 +9,84% -0,78%
Wellington Enduring Assets Fd.G ... ausschüttend 13,9833 +11,27% +2,68%
Wellington Enduring Assets Fd.G ... thesaurierend 21,5691 +12,27% +7,93%
Wellington Enduring Assets Fd.D ... thesaurierend 11,5469 +13,32% +15,08%
Wellington Enduring Assets Fd.N ... thesaurierend 12,1853 +14,16% +17,70%
Wellington Enduring Assets Fd.N ... thesaurierend 13,5060 +11,99% +7,12%
Wellington Enduring Assets Fund ... thesaurierend 24,9291 +14,45% +18,61%
Wellington Enduring Assets Fund ... thesaurierend 17,9192 +12,11% +7,44%

Performance

lfd. Jahr  
+10,28%
6 Monate  
+13,31%
1 Jahr  
+12,16%
3 Jahre  
+7,60%
5 Jahre  
+30,88%
10 Jahre     -
seit Beginn  
+36,14%
Jahr
2023  
+4,33%
2022
  -8,77%
2021  
+14,03%
2020  
+2,01%