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Wellington Enduring Assets Fund GBP N AccU/  IE00BJ570W02  /

Fonds
NAV04.09.2024 Diff.-0,0646 Ertragstyp Ausrichtung Fondsgesellschaft
14,3627GBP -0,45% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär 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 4,91 2,57 0,36 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,86% 8,74% 9,36% 11,77% 14,58%
Sharpe Ratio 1,97 2,59 1,86 0,12 0,09
Bester Monat +4,91% +4,91% +4,91% +5,18% +6,15%
Schlechtester Monat -2,61% -2,61% -2,61% -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.S ... thesaurierend 14,4969 +26,81% +10,62%
Wellington Enduring Assets Fund ... ausschüttend 13,3179 +22,42% +18,13%
Wellington Enduring Assets Fund ... ausschüttend 12,0441 +20,97% +15,87%
Wellington Enduring Assets Fd.D ... thesaurierend 13,8058 +25,68% +7,68%
Wellington Enduring Assets Fund ... thesaurierend 13,5566 +24,99% -
Wellington Enduring Assets Fund ... thesaurierend 11,5921 +27,70% +15,92%
Wellington Enduring Assets Fund ... thesaurierend 25,5458 +21,09% +16,25%
Wellington Enduring Assets Fund ... thesaurierend 19,6354 +25,98% +5,67%
Wellington Enduring Assets Fund ... thesaurierend 26,8181 +21,82% +18,33%
Wellington Enduring Assets Fund ... thesaurierend 11,7054 +24,86% +5,92%
Wellington Enduring Assets Fund ... thesaurierend 13,3837 +20,56% +13,16%
Wellington Enduring Assets Fund ... ausschüttend 16,0191 +26,94% +11,32%
Wellington Enduring Assets Fund ... thesaurierend 14,3627 +20,79% +15,36%
Wellington Enduring Assets Fund ... thesaurierend 13,4472 +22,34% +9,52%
Wellington Enduring Assets Fd.S ... thesaurierend 12,4002 +22,44% +18,15%
Wellington Enduring Assets Fd.S ... thesaurierend 10,5292 +23,95% +1,82%
Wellington Enduring Assets Fd.G ... ausschüttend 14,8758 +25,78% +5,62%
Wellington Enduring Assets Fd.G ... thesaurierend 22,9702 +26,94% +11,24%
Wellington Enduring Assets Fd.D ... thesaurierend 11,9798 +21,35% +15,00%
Wellington Enduring Assets Fd.N ... thesaurierend 12,6519 +22,25% +17,62%
Wellington Enduring Assets Fd.N ... thesaurierend 14,3797 +26,62% +10,13%
Wellington Enduring Assets Fund ... thesaurierend 25,8902 +22,56% +18,53%
Wellington Enduring Assets Fund ... thesaurierend 19,0803 +26,75% +10,46%

Performance

lfd. Jahr  
+13,64%
6 Monate  
+12,39%
1 Jahr  
+20,79%
3 Jahre  
+15,36%
5 Jahre  
+26,07%
10 Jahre     -
seit Beginn  
+43,63%
Jahr
2023
  -1,70%
2022  
+2,58%
2021  
+14,91%
2020
  -1,29%