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Wellington Enduring Assets Fund EUR G AccU/  IE00B906ZW71  /

Fonds
NAV31.07.2024 Diff.+0,0492 Ertragstyp Ausrichtung Fondsgesellschaft
25,1535EUR +0,20% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär 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 5,60 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,30% 8,18% 9,18% 11,31% 14,76%
Sharpe Ratio 2,56 3,39 1,29 0,21 0,19
Bester Monat +5,60% +5,60% +5,60% +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 13,0990 +12,21% +5,27%
Wellington Enduring Assets Fd.S ... thesaurierend 13,7428 +13,22% +8,15%
Wellington Enduring Assets Fund ... ausschüttend 12,9402 +15,35% +18,73%
Wellington Enduring Assets Fund ... thesaurierend 12,8879 +12,40% -
Wellington Enduring Assets Fund ... thesaurierend 10,9818 +14,02% -
Wellington Enduring Assets Fund ... thesaurierend 24,8104 +13,53% +17,39%
Wellington Enduring Assets Fund ... thesaurierend 18,6296 +12,52% +3,38%
Wellington Enduring Assets Fund ... thesaurierend 26,0312 +14,21% +19,50%
Wellington Enduring Assets Fund ... thesaurierend 11,1156 +11,52% +3,59%
Wellington Enduring Assets Fund ... ausschüttend 11,6985 +13,41% +17,01%
Wellington Enduring Assets Fund ... thesaurierend 13,0265 +13,63% +13,77%
Wellington Enduring Assets Fund ... ausschüttend 15,1844 +13,34% +8,58%
Wellington Enduring Assets Fund ... thesaurierend 13,9525 +13,25% +16,50%
Wellington Enduring Assets Fund ... thesaurierend 13,0726 +14,95% +9,36%
Wellington Enduring Assets Fd.S ... thesaurierend 12,0485 +15,36% +18,75%
Wellington Enduring Assets Fd.S ... thesaurierend 10,0143 +10,86% +0,14%
Wellington Enduring Assets Fd.G ... ausschüttend 14,1138 +12,31% +3,20%
Wellington Enduring Assets Fd.G ... thesaurierend 21,7733 +13,34% +8,50%
Wellington Enduring Assets Fd.D ... thesaurierend 11,6500 +14,33% +15,58%
Wellington Enduring Assets Fd.N ... thesaurierend 12,2948 +15,19% +18,21%
Wellington Enduring Assets Fd.N ... thesaurierend 13,6336 +13,05% +7,66%
Wellington Enduring Assets Fund ... thesaurierend 25,1535 +15,48% +19,13%
Wellington Enduring Assets Fund ... thesaurierend 18,0887 +13,17% +7,99%

Performance

lfd. Jahr  
+13,71%
6 Monate  
+14,56%
1 Jahr  
+15,48%
3 Jahre  
+19,13%
5 Jahre  
+36,43%
10 Jahre     -
seit Beginn  
+60,09%
Jahr
2023  
+0,90%
2022
  -2,67%
2021  
+22,81%
2020
  -6,36%
2019  
+25,40%
2018  
+3,41%