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Wellington Enduring Assets Fund EUR S A1 DisU/  IE00BNHQBY28  /

Fonds
NAV07.10.2024 Diff.-0,0788 Ertragstyp Ausrichtung Fondsgesellschaft
13,5366EUR -0,58% 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 5,59 2,61 1,37 0,57 - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,84% 9,26% 9,04% 11,50% -%
Sharpe Ratio 2,50 2,53 2,53 0,29 -
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 14,5814 +30,34% +15,15%
Wellington Enduring Assets Fund ... ausschüttend 13,5366 +25,84% +21,28%
Wellington Enduring Assets Fund ... ausschüttend 12,1903 +22,17% +19,93%
Wellington Enduring Assets Fd.D ... thesaurierend 13,8751 +29,19% +12,08%
Wellington Enduring Assets Fund ... thesaurierend 13,5717 +28,30% -
Wellington Enduring Assets Fund ... thesaurierend 11,6671 +31,25% +17,60%
Wellington Enduring Assets Fund ... thesaurierend 25,8582 +22,29% +20,32%
Wellington Enduring Assets Fund ... thesaurierend 19,7437 +29,51% +9,99%
Wellington Enduring Assets Fund ... thesaurierend 27,1607 +23,02% +22,49%
Wellington Enduring Assets Fund ... thesaurierend 11,7543 +28,31% +10,20%
Wellington Enduring Assets Fund ... thesaurierend 13,5817 +23,90% +16,11%
Wellington Enduring Assets Fund ... ausschüttend 16,1139 +30,47% +15,49%
Wellington Enduring Assets Fund ... thesaurierend 14,5350 +21,99% +19,40%
Wellington Enduring Assets Fund ... thesaurierend 13,5393 +25,51% +13,04%
Wellington Enduring Assets Fd.S ... thesaurierend 12,6037 +25,86% +21,29%
Wellington Enduring Assets Fd.S ... thesaurierend 10,5717 +27,55% +5,89%
Wellington Enduring Assets Fd.G ... ausschüttend 14,9578 +29,51% +9,80%
Wellington Enduring Assets Fd.G ... thesaurierend 23,1062 +30,47% +15,50%
Wellington Enduring Assets Fd.D ... thesaurierend 12,1665 +24,75% +18,05%
Wellington Enduring Assets Fd.N ... thesaurierend 12,8578 +25,67% +20,74%
Wellington Enduring Assets Fd.N ... thesaurierend 14,4616 +30,15% +14,63%
Wellington Enduring Assets Fund ... thesaurierend 26,3176 +25,98% +21,68%
Wellington Enduring Assets Fund ... thesaurierend 19,1907 +30,28% +14,98%

Performance

lfd. Jahr  
+18,89%
6 Monate  
+12,52%
1 Jahr  
+25,84%
3 Jahre  
+21,28%
5 Jahre     -
10 Jahre     -
seit Beginn  
+42,79%
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