DetailsChartProfilRisikomatrixNachrichtenDokumente

Wellington Enduring Assets Fund GBP N AccU/  IE00BJ570W02  /

Fonds
NAV12.11.2024 Diff.+0,1635 Ertragstyp Ausrichtung Fondsgesellschaft
14,8975GBP +1,11% 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 0,13 2,50 1,43 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,00% 8,96% 8,92% 11,76% 14,55%
Sharpe Ratio 1,99 1,53 2,12 0,25 0,23
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% -5,07% -16,13% -22,32%
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Enduring Assets Fd.S ... thesaurierend 14,5872 +27,10% +13,95%
Wellington Enduring Assets Fund ... ausschüttend 14,0091 +28,06% +22,90%
Wellington Enduring Assets Fund ... thesaurierend 11,6798 +27,99% +16,37%
Wellington Enduring Assets Fund ... thesaurierend 26,5095 +22,16% +19,97%
Wellington Enduring Assets Fund ... thesaurierend 19,7496 +26,35% +8,91%
Wellington Enduring Assets Fund ... thesaurierend 27,8613 +22,89% +22,13%
Wellington Enduring Assets Fund ... ausschüttend 12,4961 +22,03% +19,58%
Wellington Enduring Assets Fund ... ausschüttend 16,1219 +27,23% +14,28%
Wellington Enduring Assets Fund ... thesaurierend 13,9120 +26,06% +15,26%
Wellington Enduring Assets Fd.D ... thesaurierend 13,8687 +25,98% +10,92%
Wellington Enduring Assets Fund ... thesaurierend 13,5870 +25,50% -
Wellington Enduring Assets Fund ... thesaurierend 11,7382 +25,05% +9,01%
Wellington Enduring Assets Fund ... thesaurierend 14,0316 +26,01% +17,63%
Wellington Enduring Assets Fund ... thesaurierend 14,8975 +21,85% +19,05%
Wellington Enduring Assets Fd.S ... thesaurierend 13,0437 +28,07% +22,92%
Wellington Enduring Assets Fd.S ... thesaurierend 10,5541 +24,33% +4,66%
Wellington Enduring Assets Fd.G ... ausschüttend 14,9623 +26,35% +8,72%
Wellington Enduring Assets Fd.G ... thesaurierend 23,1177 +27,23% +14,29%
Wellington Enduring Assets Fund ... thesaurierend 27,2390 +28,20% +23,31%
Wellington Enduring Assets Fd.D ... thesaurierend 12,5804 +26,93% +19,64%
Wellington Enduring Assets Fd.N ... thesaurierend 13,3047 +27,88% +22,36%
Wellington Enduring Assets Fd.N ... thesaurierend 14,4652 +26,91% +13,44%
Wellington Enduring Assets Fund ... thesaurierend 19,1974 +27,04% +13,78%

Performance

lfd. Jahr  
+17,87%
6 Monate  
+8,08%
1 Jahr  
+21,85%
3 Jahre  
+19,05%
5 Jahre  
+36,66%
10 Jahre     -
seit Beginn  
+48,98%
Jahr
2023
  -1,70%
2022  
+2,58%
2021  
+14,91%
2020
  -1,29%