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Wellington Enduring Assets Fund GBP T AccU/  IE00BGH1GK98  /

Fonds
NAV05.09.2024 Diff.+0,1330 Ertragstyp Ausrichtung Fondsgesellschaft
26,9511GBP +0,50% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - -1,26 -
2018 -2,99 -2,24 1,19 5,41 1,57 0,00 3,89 -1,43 -0,34 -0,17 3,70 -3,12 +5,19%
2019 4,21 0,88 3,21 1,61 0,79 4,17 4,03 1,02 0,75 -2,94 -1,18 1,99 +19,90%
2020 2,01 -2,88 -9,06 1,75 4,64 -0,05 -0,26 -2,12 0,64 -0,62 5,73 0,58 -0,45%
2021 0,04 -2,62 6,22 3,64 -0,02 1,76 0,32 4,17 -1,18 1,49 -2,39 3,81 +15,89%
2022 -1,16 0,12 5,26 -0,19 2,96 -4,65 3,95 1,66 -6,49 0,49 4,64 -2,45 +3,45%
2023 1,37 -3,25 0,19 0,98 -4,46 1,37 0,20 -2,90 0,95 0,00 3,40 1,58 -0,86%
2024 -2,24 3,50 4,26 -0,85 3,66 -2,54 4,98 2,64 0,87 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,85% 8,75% 9,35% 11,76% 14,58%
Sharpe Ratio 2,18 2,79 2,03 0,21 0,18
Bester Monat +4,98% +4,98% +4,98% +5,26% +6,22%
Schlechtester Monat -2,54% -2,54% -2,54% -6,49% -9,06%
Maximaler Verlust -4,99% -4,99% -6,00% -15,37% -22,26%
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Enduring Assets Fd.S ... thesaurierend 14,5652 +27,41% +11,14%
Wellington Enduring Assets Fund ... ausschüttend 13,3952 +23,13% +18,82%
Wellington Enduring Assets Fund ... ausschüttend 12,1036 +21,57% +16,44%
Wellington Enduring Assets Fd.D ... thesaurierend 13,8706 +26,27% +8,19%
Wellington Enduring Assets Fund ... thesaurierend 13,6190 +25,56% -
Wellington Enduring Assets Fund ... thesaurierend 11,6470 +28,30% +16,47%
Wellington Enduring Assets Fund ... thesaurierend 25,6721 +21,69% +16,82%
Wellington Enduring Assets Fund ... thesaurierend 19,7278 +26,57% +6,17%
Wellington Enduring Assets Fund ... thesaurierend 26,9511 +22,42% +18,92%
Wellington Enduring Assets Fund ... thesaurierend 11,7600 +25,45% +6,41%
Wellington Enduring Assets Fund ... thesaurierend 13,4607 +21,26% +13,81%
Wellington Enduring Assets Fund ... ausschüttend 16,0946 +27,54% +11,84%
Wellington Enduring Assets Fund ... thesaurierend 14,4336 +21,39% +15,93%
Wellington Enduring Assets Fund ... thesaurierend 13,4984 +22,81% +9,94%
Wellington Enduring Assets Fd.S ... thesaurierend 12,4721 +23,15% +18,84%
Wellington Enduring Assets Fd.S ... thesaurierend 10,5781 +24,53% +2,29%
Wellington Enduring Assets Fd.G ... ausschüttend 14,9458 +26,38% +6,12%
Wellington Enduring Assets Fd.G ... thesaurierend 23,0785 +27,54% +11,77%
Wellington Enduring Assets Fd.D ... thesaurierend 12,0490 +22,05% +15,67%
Wellington Enduring Assets Fd.N ... thesaurierend 12,7252 +22,96% +18,30%
Wellington Enduring Assets Fd.N ... thesaurierend 14,4474 +27,22% +10,65%
Wellington Enduring Assets Fund ... thesaurierend 26,0405 +23,27% +19,22%
Wellington Enduring Assets Fund ... thesaurierend 19,1702 +27,34% +10,98%

Performance

lfd. Jahr  
+14,86%
6 Monate  
+13,20%
1 Jahr  
+22,42%
3 Jahre  
+18,92%
5 Jahre  
+33,88%
10 Jahre     -
seit Beginn  
+64,59%
Jahr
2023
  -0,86%
2022  
+3,45%
2021  
+15,89%
2020
  -0,45%
2019  
+19,90%
2018  
+5,19%