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Wellington Enduring Assets Fund GBP N AccU/  IE00BJ570W02  /

Fonds
NAV29.07.2024 Diff.+0,0451 Ertragstyp Ausrichtung Fondsgesellschaft
13,8197GBP +0,33% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - 0,71 4,10 3,95 0,95 0,68 -3,01 -1,25 1,92 -
2020 1,93 -2,95 -9,13 1,68 4,56 -0,12 -0,33 -2,19 0,57 -0,69 5,66 0,51 -1,29%
2021 -0,03 -2,69 6,15 3,57 -0,09 1,69 0,25 4,10 -1,25 1,42 -2,45 3,73 +14,91%
2022 -1,23 0,05 5,18 -0,26 2,89 -4,72 3,87 1,59 -6,56 0,41 4,57 -2,52 +2,58%
2023 1,30 -3,31 0,12 0,91 -4,53 1,30 0,13 -2,97 0,88 -0,07 3,33 1,50 -1,70%
2024 -2,31 3,43 4,19 -0,92 3,58 -2,61 3,91 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,75% 8,65% 9,40% 11,70% 14,63%
Sharpe Ratio 1,51 2,46 0,91 0,13 0,05
Bester Monat +4,19% +4,19% +4,19% +5,18% +6,15%
Schlechtester Monat -2,61% -2,61% -2,97% -6,56% -9,13%
Maximaler Verlust -5,07% -5,07% -6,04% -16,13% -22,32%
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+9,34%
6 Monate  
+11,75%
1 Jahr  
+12,17%
3 Jahre  
+16,53%
5 Jahre  
+23,67%
10 Jahre     -
seit Beginn  
+38,20%
Jahr
2023
  -1,70%
2022  
+2,58%
2021  
+14,91%
2020
  -1,29%