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Wellington Enduring Assets Fund EUR S A1 DisU/  IE00BNHQBY28  /

Fonds
NAV08.10.2024 Diff.-0,0316 Ertragstyp Ausrichtung Fondsgesellschaft
13,5050EUR -0,23% ausschüttend Aktien weltweit Wellington M.Fd.(IE) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz 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 5,59 2,61 1,37 0,34 - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,83% 9,24% 9,03% 11,50% -%
Sharpe Ratio 2,45 2,45 2,48 0,32 -
Bester Monat +5,59% +5,59% +5,59% +6,73% -
Schlechtester Monat -2,04% -2,04% -2,04% -7,98% -
Maximaler Verlust -3,99% -3,99% -3,99% -17,31% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Enduring Assets Fd.S ... thesaurierend 14,5408 +29,98% +16,05%
Wellington Enduring Assets Fund ... ausschüttend 13,5050 +25,55% +22,42%
Wellington Enduring Assets Fund ... ausschüttend 12,1429 +21,69% +20,87%
Wellington Enduring Assets Fd.D ... thesaurierend 13,8361 +28,83% +12,96%
Wellington Enduring Assets Fund ... thesaurierend 13,5488 +28,08% -
Wellington Enduring Assets Fund ... thesaurierend 11,6348 +30,89% +18,52%
Wellington Enduring Assets Fund ... thesaurierend 25,7577 +21,82% +21,27%
Wellington Enduring Assets Fund ... thesaurierend 19,6877 +29,14% +10,86%
Wellington Enduring Assets Fund ... thesaurierend 27,0557 +22,55% +23,45%
Wellington Enduring Assets Fund ... thesaurierend 11,7210 +27,94% +11,06%
Wellington Enduring Assets Fund ... thesaurierend 13,5494 +23,60% +17,21%
Wellington Enduring Assets Fund ... ausschüttend 16,0691 +30,11% +16,39%
Wellington Enduring Assets Fund ... thesaurierend 14,4784 +21,52% +20,34%
Wellington Enduring Assets Fund ... thesaurierend 13,5029 +25,17% +14,21%
Wellington Enduring Assets Fd.S ... thesaurierend 12,5744 +25,56% +22,44%
Wellington Enduring Assets Fd.S ... thesaurierend 10,5410 +27,18% +6,73%
Wellington Enduring Assets Fd.G ... ausschüttend 14,9154 +29,14% +10,67%
Wellington Enduring Assets Fd.G ... thesaurierend 23,0420 +30,11% +16,40%
Wellington Enduring Assets Fd.D ... thesaurierend 12,1379 +24,45% +19,17%
Wellington Enduring Assets Fd.N ... thesaurierend 12,8278 +25,38% +21,89%
Wellington Enduring Assets Fd.N ... thesaurierend 14,4212 +29,79% +15,53%
Wellington Enduring Assets Fund ... thesaurierend 26,2563 +25,69% +22,83%
Wellington Enduring Assets Fund ... thesaurierend 19,1372 +29,92% +15,88%

Performance

lfd. Jahr  
+18,61%
6 Monate  
+12,26%
1 Jahr  
+25,55%
3 Jahre  
+22,42%
5 Jahre     -
10 Jahre     -
seit Beginn  
+42,46%
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