Wellington Enduring Assets Fund EUR S A1 DisU/ IE00BNHQBY28 /
| NAV29.07.2024 | Diff.+0.0822 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.8249EUR | +0.65% | ausschüttend | Aktien weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.16 | -0.82 | 8.20 | 1.49 | 1.12 | 1.78 | 0.92 | 3.52 | -1.45 | 3.27 | -3.19 | 5.13 | +22.69% |
| 2022 | -0.73 | -0.12 | 4.20 | 0.32 | 1.72 | -5.90 | 6.73 | -1.49 | -7.98 | 2.67 | 3.84 | -5.00 | -2.79% |
| 2023 | 1.89 | -2.62 | -0.18 | 0.96 | -2.50 | 1.55 | 0.28 | -2.92 | -0.38 | -0.48 | 4.44 | 0.96 | +0.79% |
| 2024 | -0.74 | 3.15 | 4.27 | -0.79 | 3.75 | -2.04 | 4.65 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.32% | 8.19% | 9.19% | 11.37% | -% |
| Sharpe Ratio | 2.34 | 2.98 | 1.17 | 0.18 | - |
| Bester Monat | +4.65% | +4.65% | +4.65% | +6.73% | - |
| Schlechtester Monat | -2.04% | -2.04% | -2.92% | -7.98% | - |
| Maximaler Verlust | -3.76% | -3.76% | -6.77% | -17.31% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Enduring Assets Fd.D ... | thesaurierend | 12.9770 | +11.17% | +4.74% | |
| Wellington Enduring Assets Fd.S ... | thesaurierend | 13.6140 | +12.16% | +7.60% | |
| Wellington Enduring Assets Fund ... | ausschüttend | 12.8249 | +14.32% | +18.22% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 12.7657 | +11.33% | - | |
| Wellington Enduring Assets Fund ... | thesaurierend | 10.8785 | +12.94% | - | |
| Wellington Enduring Assets Fund ... | thesaurierend | 24.5739 | +12.45% | +17.43% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 18.4574 | +11.48% | +2.86% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 25.7822 | +13.12% | +19.54% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 11.0125 | +10.49% | +3.05% | |
| Wellington Enduring Assets Fund ... | ausschüttend | 11.5871 | +12.33% | +17.05% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 12.9118 | +12.63% | +13.27% | |
| Wellington Enduring Assets Fund ... | ausschüttend | 15.0420 | +12.27% | +7.99% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 13.8197 | +12.17% | +16.53% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 13.0106 | +14.40% | +9.25% | |
| Wellington Enduring Assets Fd.S ... | thesaurierend | 11.9411 | +14.33% | +18.23% | |
| Wellington Enduring Assets Fd.S ... | thesaurierend | 9.9224 | +9.84% | -0.78% | |
| Wellington Enduring Assets Fd.G ... | ausschüttend | 13.9833 | +11.27% | +2.68% | |
| Wellington Enduring Assets Fd.G ... | thesaurierend | 21.5691 | +12.27% | +7.93% | |
| Wellington Enduring Assets Fd.D ... | thesaurierend | 11.5469 | +13.32% | +15.08% | |
| Wellington Enduring Assets Fd.N ... | thesaurierend | 12.1853 | +14.16% | +17.70% | |
| Wellington Enduring Assets Fd.N ... | thesaurierend | 13.5060 | +11.99% | +7.12% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 24.9291 | +14.45% | +18.61% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 17.9192 | +12.11% | +7.44% |
Performance
| lfd. Jahr | +12.64% | ||
|---|---|---|---|
| 6 Monate | +13.13% | ||
| 1 Jahr | +14.32% | ||
| 3 Jahre | +18.22% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +35.29% | ||
| Jahr | |||
| 2023 | +0.79% | ||
| 2022 | -2.79% | ||
| 2021 | +22.69% | ||
Ausschüttungen
| 29.12.2023 | 0.23 EUR |
| 30.12.2022 | 0.22 EUR |
| 30.12.2021 | 0.17 EUR |
