Wellington Enduring Assets Fund EUR G AccU/ IE00B906ZW71 /
| NAV09.10.2024 | Diff.+0.0794 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 26.3357EUR | +0.30% | thesaurierend | Aktien weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | 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 | 1.38 | 0.64 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.81% | 9.24% | 9.02% | 11.41% | 14.78% |
| Sharpe Ratio | 2.52 | 2.57 | 2.54 | 0.37 | 0.23 |
| 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% | -3.99% | -17.00% | -30.17% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Enduring Assets Fd.S ... | thesaurierend | 14.5548 | +30.11% | +17.24% | |
| Wellington Enduring Assets Fund ... | ausschüttend | 13.5458 | +25.93% | +23.66% | |
| Wellington Enduring Assets Fund ... | ausschüttend | 12.1732 | +22.00% | +21.98% | |
| Wellington Enduring Assets Fd.D ... | thesaurierend | 13.8491 | +28.95% | +14.13% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 13.5600 | +28.19% | - | |
| Wellington Enduring Assets Fund ... | thesaurierend | 11.6462 | +31.02% | +19.72% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 25.8220 | +22.12% | +22.38% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 19.7071 | +29.27% | +12.01% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 27.1236 | +22.86% | +24.57% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 11.7317 | +28.06% | +12.21% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 13.5896 | +23.97% | +18.41% | |
| Wellington Enduring Assets Fund ... | ausschüttend | 16.0846 | +30.24% | +17.58% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 14.5145 | +21.82% | +21.44% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 13.5400 | +25.52% | +15.42% | |
| Wellington Enduring Assets Fd.S ... | thesaurierend | 12.6123 | +25.94% | +23.68% | |
| Wellington Enduring Assets Fd.S ... | thesaurierend | 10.5508 | +27.30% | +7.84% | |
| Wellington Enduring Assets Fd.G ... | ausschüttend | 14.9301 | +29.27% | +11.81% | |
| Wellington Enduring Assets Fd.G ... | thesaurierend | 23.0642 | +30.24% | +17.59% | |
| Wellington Enduring Assets Fd.D ... | thesaurierend | 12.1743 | +24.83% | +20.39% | |
| Wellington Enduring Assets Fd.N ... | thesaurierend | 12.8665 | +25.75% | +23.12% | |
| Wellington Enduring Assets Fd.N ... | thesaurierend | 14.4350 | +29.91% | +16.71% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 26.3357 | +26.07% | +24.07% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 19.1556 | +30.04% | +17.06% |
Performance
| lfd. Jahr | +19.06% | ||
|---|---|---|---|
| 6 Monate | +12.76% | ||
| 1 Jahr | +26.07% | ||
| 3 Jahre | +24.07% | ||
| 5 Jahre | +38.37% | ||
| 10 Jahre | - | ||
| seit Beginn | +67.62% | ||
| Jahr | |||
| 2023 | +0.90% | ||
| 2022 | -2.67% | ||
| 2021 | +22.81% | ||
| 2020 | -6.36% | ||
| 2019 | +25.40% | ||
| 2018 | +3.41% | ||
