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Wellington Enduring Assets Fund GBP T AccU/  IE00BGH1GK98  /

Fonds
NAV30.07.2024 Diff.+0,1916 Ertragstyp Ausrichtung Fondsgesellschaft
25,9738GBP +0,74% 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 4,75 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,76% 8,68% 9,41% 11,70% 14,61%
Sharpe Ratio 1,79 2,71 1,10 0,23 0,12
Bester Monat +4,75% +4,75% +4,75% +5,26% +6,22%
Schlechtester Monat -2,54% -2,54% -2,90% -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.D ... thesaurierend 13,0545 +11,83% +5,71%
Wellington Enduring Assets Fd.S ... thesaurierend 13,6957 +12,83% +8,60%
Wellington Enduring Assets Fund ... ausschüttend 12,9149 +15,12% +19,16%
Wellington Enduring Assets Fund ... thesaurierend 12,8469 +12,04% -
Wellington Enduring Assets Fund ... thesaurierend 10,9440 +13,62% -
Wellington Enduring Assets Fund ... thesaurierend 24,7562 +13,28% +18,07%
Wellington Enduring Assets Fund ... thesaurierend 18,5668 +12,14% +3,80%
Wellington Enduring Assets Fund ... thesaurierend 25,9738 +13,96% +20,19%
Wellington Enduring Assets Fund ... thesaurierend 11,0780 +11,14% +4,01%
Wellington Enduring Assets Fund ... ausschüttend 11,6730 +13,16% +17,69%
Wellington Enduring Assets Fund ... thesaurierend 13,0019 +13,41% +14,18%
Wellington Enduring Assets Fund ... ausschüttend 15,1323 +12,95% +8,95%
Wellington Enduring Assets Fund ... thesaurierend 13,9221 +13,00% +17,17%
Wellington Enduring Assets Fund ... thesaurierend 13,0958 +15,15% +10,21%
Wellington Enduring Assets Fd.S ... thesaurierend 12,0249 +15,14% +19,18%
Wellington Enduring Assets Fd.S ... thesaurierend 9,9811 +10,49% -0,19%
Wellington Enduring Assets Fd.G ... ausschüttend 14,0662 +11,93% +3,62%
Wellington Enduring Assets Fd.G ... thesaurierend 21,6986 +12,95% +8,92%
Wellington Enduring Assets Fd.D ... thesaurierend 11,6277 +14,11% +16,00%
Wellington Enduring Assets Fd.N ... thesaurierend 12,2709 +14,97% +18,64%
Wellington Enduring Assets Fd.N ... thesaurierend 13,5870 +12,67% +8,11%
Wellington Enduring Assets Fund ... thesaurierend 25,1043 +15,25% +19,56%
Wellington Enduring Assets Fund ... thesaurierend 18,0267 +12,78% +8,43%

Performance

lfd. Jahr  
+10,70%
6 Monate  
+12,72%
1 Jahr  
+13,96%
3 Jahre  
+20,19%
5 Jahre  
+29,83%
10 Jahre     -
seit Beginn  
+58,62%
Jahr
2023
  -0,86%
2022  
+3,45%
2021  
+15,89%
2020
  -0,45%
2019  
+19,90%
2018  
+5,19%