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Wellington Enduring Assets Fd.S USD/  IE00BH3VJF63  /

Fonds
NAV03.07.2024 Diff.+0,1424 Ertragstyp Ausrichtung Fondsgesellschaft
13,1025USD +1,10% 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 1,64 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,54% 9,61% 10,58% 12,44% 15,45%
Sharpe Ratio 0,93 1,04 0,47 -0,18 0,04
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 12,4974 +7,67% +1,73%
Wellington Enduring Assets Fd.S ... thesaurierend 13,1025 +8,64% +4,50%
Wellington Enduring Assets Fund ... ausschüttend 12,3561 +9,65% +14,41%
Wellington Enduring Assets Fund ... thesaurierend 12,2946 +7,36% -
Wellington Enduring Assets Fund ... thesaurierend 10,4645 +9,40% -
Wellington Enduring Assets Fund ... thesaurierend 23,8065 +8,13% +13,45%
Wellington Enduring Assets Fund ... thesaurierend 17,7835 +8,01% -0,01%
Wellington Enduring Assets Fund ... thesaurierend 24,9664 +8,78% +15,48%
Wellington Enduring Assets Fund ... thesaurierend 10,6125 +7,04% +0,13%
Wellington Enduring Assets Fund ... ausschüttend 11,2260 +8,02% +13,08%
Wellington Enduring Assets Fund ... thesaurierend 12,4566 +8,05% +9,67%
Wellington Enduring Assets Fund ... ausschüttend 14,4758 +8,75% +4,84%
Wellington Enduring Assets Fund ... thesaurierend 13,3905 +7,86% +12,58%
Wellington Enduring Assets Fund ... thesaurierend 12,5975 +9,73% +7,26%
Wellington Enduring Assets Fd.S ... thesaurierend 11,5046 +9,66% +14,42%
Wellington Enduring Assets Fd.S ... thesaurierend 9,5670 +6,38% -
Wellington Enduring Assets Fd.G ... ausschüttend 13,4728 +7,81% -0,18%
Wellington Enduring Assets Fd.G ... thesaurierend 20,7572 +8,74% +4,82%
Wellington Enduring Assets Fd.D ... thesaurierend 11,1320 +8,68% +11,32%
Wellington Enduring Assets Fd.N ... thesaurierend 11,7412 +9,50% +13,91%
Wellington Enduring Assets Fd.N ... thesaurierend 12,9999 +8,47% +4,04%
Wellington Enduring Assets Fund ... thesaurierend 24,0163 +9,77% +14,79%
Wellington Enduring Assets Fund ... thesaurierend 17,2465 +8,58% +4,35%

Performance

lfd. Jahr  
+6,14%
6 Monate  
+6,63%
1 Jahr  
+8,64%
3 Jahre  
+4,50%
5 Jahre  
+23,87%
10 Jahre     -
seit Beginn  
+31,03%
Jahr
2023  
+4,33%
2022
  -8,77%
2021  
+14,03%
2020  
+2,01%