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Wellington Enduring Assets Fund EUR G AccU/  IE00B906ZW71  /

Fonds
NAV30.07.2024 Diff.+0,1752 Ertragstyp Ausrichtung Fondsgesellschaft
25,1043EUR +0,70% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - -2,07 -
2018 -1,75 -3,29 2,11 5,30 1,52 -0,85 2,95 -1,83 0,11 0,23 3,58 -4,26 +3,41%
2019 7,17 2,74 2,36 1,69 -1,82 2,69 2,16 1,45 2,70 -0,36 -0,02 2,35 +25,40%
2020 2,55 -4,95 -11,67 3,64 0,94 -1,11 0,58 -1,32 -0,95 0,01 6,26 0,64 -6,36%
2021 1,16 -0,81 8,21 1,49 1,13 1,79 0,93 3,53 -1,44 3,28 -3,19 5,14 +22,81%
2022 -0,73 -0,11 4,21 0,34 1,66 -5,83 6,74 -1,47 -7,97 2,68 3,85 -4,99 -2,67%
2023 1,90 -2,61 -0,17 0,97 -2,49 1,56 0,29 -2,91 -0,37 -0,47 4,45 0,98 +0,90%
2024 -0,74 3,15 4,28 -0,78 3,76 -2,03 5,39 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,33% 8,19% 9,20% 11,31% 14,76%
Sharpe Ratio 2,52 3,27 1,27 0,22 0,19
Bester Monat +5,39% +5,39% +5,39% +6,74% +8,21%
Schlechtester Monat -2,03% -2,03% -2,91% -7,97% -11,67%
Maximaler Verlust -3,76% -3,76% -6,76% -17,00% -30,17%
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+13,49%
6 Monate  
+14,15%
1 Jahr  
+15,25%
3 Jahre  
+19,56%
5 Jahre  
+36,59%
10 Jahre     -
seit Beginn  
+59,78%
Jahr
2023  
+0,90%
2022
  -2,67%
2021  
+22,81%
2020
  -6,36%
2019  
+25,40%
2018  
+3,41%