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Wellington Enduring Assets Fund EUR G AccU/  IE00B906ZW71  /

Fonds
NAV05.09.2024 Diff.+0,1503 Ertragstyp Ausrichtung Fondsgesellschaft
26,0405EUR +0,58% 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 2,62 0,89 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,00% 9,03% 9,51% 11,47% 14,79%
Sharpe Ratio 2,65 3,02 2,08 0,23 0,22
Bester Monat +5,60% +5,60% +5,60% +6,74% +8,21%
Schlechtester Monat -2,03% -2,03% -2,03% -7,97% -11,67%
Maximaler Verlust -3,99% -3,99% -6,76% -17,00% -30,17%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Enduring Assets Fd.S ... thesaurierend 14,5652 +27,41% +11,14%
Wellington Enduring Assets Fund ... ausschüttend 13,3952 +23,13% +18,82%
Wellington Enduring Assets Fund ... ausschüttend 12,1036 +21,57% +16,44%
Wellington Enduring Assets Fd.D ... thesaurierend 13,8706 +26,27% +8,19%
Wellington Enduring Assets Fund ... thesaurierend 13,6190 +25,56% -
Wellington Enduring Assets Fund ... thesaurierend 11,6470 +28,30% +16,47%
Wellington Enduring Assets Fund ... thesaurierend 25,6721 +21,69% +16,82%
Wellington Enduring Assets Fund ... thesaurierend 19,7278 +26,57% +6,17%
Wellington Enduring Assets Fund ... thesaurierend 26,9511 +22,42% +18,92%
Wellington Enduring Assets Fund ... thesaurierend 11,7600 +25,45% +6,41%
Wellington Enduring Assets Fund ... thesaurierend 13,4607 +21,26% +13,81%
Wellington Enduring Assets Fund ... ausschüttend 16,0946 +27,54% +11,84%
Wellington Enduring Assets Fund ... thesaurierend 14,4336 +21,39% +15,93%
Wellington Enduring Assets Fund ... thesaurierend 13,4984 +22,81% +9,94%
Wellington Enduring Assets Fd.S ... thesaurierend 12,4721 +23,15% +18,84%
Wellington Enduring Assets Fd.S ... thesaurierend 10,5781 +24,53% +2,29%
Wellington Enduring Assets Fd.G ... ausschüttend 14,9458 +26,38% +6,12%
Wellington Enduring Assets Fd.G ... thesaurierend 23,0785 +27,54% +11,77%
Wellington Enduring Assets Fd.D ... thesaurierend 12,0490 +22,05% +15,67%
Wellington Enduring Assets Fd.N ... thesaurierend 12,7252 +22,96% +18,30%
Wellington Enduring Assets Fd.N ... thesaurierend 14,4474 +27,22% +10,65%
Wellington Enduring Assets Fund ... thesaurierend 26,0405 +23,27% +19,22%
Wellington Enduring Assets Fund ... thesaurierend 19,1702 +27,34% +10,98%

Performance

lfd. Jahr  
+17,72%
6 Monate  
+14,44%
1 Jahr  
+23,27%
3 Jahre  
+19,22%
5 Jahre  
+38,01%
10 Jahre     -
seit Beginn  
+65,74%
Jahr
2023  
+0,90%
2022
  -2,67%
2021  
+22,81%
2020
  -6,36%
2019  
+25,40%
2018  
+3,41%