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Wellington Enduring Assets Fund GBP G AccU/  IE00B906ZP05  /

Fonds
NAV03.07.2024 Diff.+0,1010 Ertragstyp Ausrichtung Fondsgesellschaft
23,8065GBP +0,43% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - -1,18 -
2018 -3,04 -2,28 1,13 5,36 1,52 -0,05 3,73 -1,37 -0,39 -0,22 3,65 -3,17 +4,56%
2019 4,15 0,83 2,93 1,47 0,74 3,76 3,67 0,95 0,67 -2,69 -1,06 1,81 +18,38%
2020 1,82 -2,79 -9,10 1,70 4,58 -0,10 -0,31 -2,17 0,59 -0,67 5,68 0,53 -1,03%
2021 -0,01 -2,67 6,17 3,59 -0,07 1,71 0,27 4,12 -1,23 1,44 -2,44 3,76 +15,20%
2022 -1,21 0,07 5,20 -0,24 2,80 -4,60 3,90 1,62 -6,54 0,43 4,59 -2,50 +2,85%
2023 1,32 -3,29 0,14 0,93 -4,51 1,32 0,15 -2,95 0,90 -0,05 3,35 1,52 -1,45%
2024 -2,29 3,46 4,21 -0,90 3,60 -2,59 0,68 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,89% 8,88% 9,68% 11,63% 14,46%
Sharpe Ratio 0,99 0,88 0,46 0,05 0,04
Bester Monat +4,21% +4,21% +4,21% +5,20% +6,17%
Schlechtester Monat -2,59% -2,59% -2,95% -6,54% -9,10%
Maximaler Verlust -5,04% -5,04% -6,20% -15,65% -21,81%
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+6,08%
6 Monate  
+5,58%
1 Jahr  
+8,13%
3 Jahre  
+13,45%
5 Jahre  
+22,96%
10 Jahre     -
seit Beginn  
+46,24%
Jahr
2023
  -1,45%
2022  
+2,85%
2021  
+15,20%
2020
  -1,03%
2019  
+18,38%
2018  
+4,56%