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Wellington Enduring Assets Fund EUR G AccU/  IE00B906ZW71  /

Fonds
NAV05.07.2024 Diff.+0,0221 Ertragstyp Ausrichtung Fondsgesellschaft
24,0384EUR +0,09% 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 0,92 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,27% 8,32% 9,26% 11,33% 14,73%
Sharpe Ratio 1,71 1,52 0,68 0,09 0,11
Bester Monat +4,28% +4,28% +4,45% +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 12,5307 +8,39% +2,00%
Wellington Enduring Assets Fd.S ... thesaurierend 13,1382 +9,37% +4,79%
Wellington Enduring Assets Fund ... ausschüttend 12,3674 +9,86% +14,51%
Wellington Enduring Assets Fund ... thesaurierend 12,3293 +8,25% -
Wellington Enduring Assets Fund ... thesaurierend 10,4934 +10,14% -
Wellington Enduring Assets Fund ... thesaurierend 23,8042 +8,79% +13,44%
Wellington Enduring Assets Fund ... thesaurierend 17,8313 +8,74% +0,26%
Wellington Enduring Assets Fund ... thesaurierend 24,9648 +9,45% +15,47%
Wellington Enduring Assets Fund ... thesaurierend 10,6403 +7,76% +0,39%
Wellington Enduring Assets Fund ... ausschüttend 11,2249 +8,68% +13,07%
Wellington Enduring Assets Fund ... thesaurierend 12,4668 +8,26% +9,76%
Wellington Enduring Assets Fund ... ausschüttend 14,5152 +9,48% +5,12%
Wellington Enduring Assets Fund ... thesaurierend 13,3890 +8,52% +12,57%
Wellington Enduring Assets Fund ... thesaurierend 12,6070 +10,01% +7,34%
Wellington Enduring Assets Fd.S ... thesaurierend 11,5151 +9,87% +14,53%
Wellington Enduring Assets Fd.S ... thesaurierend 9,5922 +7,09% -
Wellington Enduring Assets Fd.G ... ausschüttend 13,5090 +8,54% +0,09%
Wellington Enduring Assets Fd.G ... thesaurierend 20,8138 +9,48% +5,11%
Wellington Enduring Assets Fd.D ... thesaurierend 11,1416 +8,89% +11,42%
Wellington Enduring Assets Fd.N ... thesaurierend 11,7518 +9,71% +14,01%
Wellington Enduring Assets Fd.N ... thesaurierend 13,0352 +9,20% +4,32%
Wellington Enduring Assets Fund ... thesaurierend 24,0384 +9,98% +14,90%
Wellington Enduring Assets Fund ... thesaurierend 17,2934 +9,31% +4,63%

Performance

lfd. Jahr  
+8,67%
6 Monate  
+7,83%
1 Jahr  
+9,98%
3 Jahre  
+14,90%
5 Jahre  
+29,76%
10 Jahre     -
seit Beginn  
+53,00%
Jahr
2023  
+0,90%
2022
  -2,67%
2021  
+22,81%
2020
  -6,36%
2019  
+25,40%
2018  
+3,41%