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Wellington Enduring Assets Fund EUR S A1 DisU/  IE00BNHQBY28  /

Fonds
NAV03.07.2024 Diff.+0,0643 Ertragstyp Ausrichtung Fondsgesellschaft
12,3561EUR +0,52% ausschüttend Aktien weltweit Wellington M.Fd.(IE) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän 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 0,82 - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,33% 8,32% 9,30% 11,42% -%
Sharpe Ratio 1,68 1,46 0,64 0,08 -
Bester Monat +4,27% +4,27% +4,44% +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 12,4974 +7,67% +1,73%
Wellington Enduring Assets Fd.S ... thesaurierend 13,1025 +8,64% +4,50%
Wellington Enduring Assets Fund ... ausschüttend 12,3561 +9,65% +14,41%
Wellington Enduring Assets Fund ... thesaurierend 12,2946 +7,36% -
Wellington Enduring Assets Fund ... thesaurierend 10,4645 +9,40% -
Wellington Enduring Assets Fund ... thesaurierend 23,8065 +8,13% +13,45%
Wellington Enduring Assets Fund ... thesaurierend 17,7835 +8,01% -0,01%
Wellington Enduring Assets Fund ... thesaurierend 24,9664 +8,78% +15,48%
Wellington Enduring Assets Fund ... thesaurierend 10,6125 +7,04% +0,13%
Wellington Enduring Assets Fund ... ausschüttend 11,2260 +8,02% +13,08%
Wellington Enduring Assets Fund ... thesaurierend 12,4566 +8,05% +9,67%
Wellington Enduring Assets Fund ... ausschüttend 14,4758 +8,75% +4,84%
Wellington Enduring Assets Fund ... thesaurierend 13,3905 +7,86% +12,58%
Wellington Enduring Assets Fund ... thesaurierend 12,5975 +9,73% +7,26%
Wellington Enduring Assets Fd.S ... thesaurierend 11,5046 +9,66% +14,42%
Wellington Enduring Assets Fd.S ... thesaurierend 9,5670 +6,38% -
Wellington Enduring Assets Fd.G ... ausschüttend 13,4728 +7,81% -0,18%
Wellington Enduring Assets Fd.G ... thesaurierend 20,7572 +8,74% +4,82%
Wellington Enduring Assets Fd.D ... thesaurierend 11,1320 +8,68% +11,32%
Wellington Enduring Assets Fd.N ... thesaurierend 11,7412 +9,50% +13,91%
Wellington Enduring Assets Fd.N ... thesaurierend 12,9999 +8,47% +4,04%
Wellington Enduring Assets Fund ... thesaurierend 24,0163 +9,77% +14,79%
Wellington Enduring Assets Fund ... thesaurierend 17,2465 +8,58% +4,35%

Performance

lfd. Jahr  
+8,52%
6 Monate  
+7,63%
1 Jahr  
+9,65%
3 Jahre  
+14,41%
5 Jahre     -
10 Jahre     -
seit Beginn  
+30,34%
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