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Wellington Enduring Assets Fund USD G A1 DisU/  IE00BD2ZZ863  /

Fonds
NAV03.07.2024 Diff.+0,1574 Ertragstyp Ausrichtung Fondsgesellschaft
14,4758USD +1,10% ausschüttend Aktien weltweit Wellington M.Fd.(IE) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - -3,27 -
2018 1,81 -5,20 2,97 3,43 -1,91 -0,83 3,17 -2,38 -0,06 -2,23 3,50 -5,15 -3,40%
2019 7,58 1,96 1,06 1,61 -2,61 5,03 0,09 0,45 1,78 1,75 -1,10 2,36 +21,44%
2020 1,37 -5,86 -11,77 3,45 2,51 -0,15 5,89 -0,20 -2,88 -0,66 9,12 1,33 +0,52%
2021 0,45 -0,90 4,77 3,96 2,17 -0,74 0,89 2,82 -2,97 3,00 -5,72 6,22 +14,16%
2022 -2,15 0,08 3,23 -4,87 3,30 -8,16 4,11 -2,84 -10,34 3,59 8,18 -1,52 -8,68%
2023 3,70 -4,90 2,27 2,60 -5,84 3,93 1,35 -4,42 -2,81 -0,63 7,82 2,23 +4,44%
2024 -2,39 2,77 4,07 -1,77 5,35 -3,28 1,64 - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,54% 9,61% 10,58% 12,56% 15,48%
Sharpe Ratio 0,95 1,05 0,48 -0,17 0,00
Bester Monat +5,35% +5,35% +7,82% +8,18% +9,12%
Schlechtester Monat -3,28% -3,28% -4,42% -10,34% -11,77%
Maximaler Verlust -5,03% -5,03% -11,30% -22,02% -30,61%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Enduring Assets Fd.D ... thesaurierend 12,4974 +7,67% +1,73%
Wellington Enduring Assets Fd.S ... thesaurierend 13,1025 +8,64% +4,50%
Wellington Enduring Assets Fund ... ausschüttend 12,3561 +9,65% +14,41%
Wellington Enduring Assets Fund ... thesaurierend 12,2946 +7,36% -
Wellington Enduring Assets Fund ... thesaurierend 10,4645 +9,40% -
Wellington Enduring Assets Fund ... thesaurierend 23,8065 +8,13% +13,45%
Wellington Enduring Assets Fund ... thesaurierend 17,7835 +8,01% -0,01%
Wellington Enduring Assets Fund ... thesaurierend 24,9664 +8,78% +15,48%
Wellington Enduring Assets Fund ... thesaurierend 10,6125 +7,04% +0,13%
Wellington Enduring Assets Fund ... ausschüttend 11,2260 +8,02% +13,08%
Wellington Enduring Assets Fund ... thesaurierend 12,4566 +8,05% +9,67%
Wellington Enduring Assets Fund ... ausschüttend 14,4758 +8,75% +4,84%
Wellington Enduring Assets Fund ... thesaurierend 13,3905 +7,86% +12,58%
Wellington Enduring Assets Fund ... thesaurierend 12,5975 +9,73% +7,26%
Wellington Enduring Assets Fd.S ... thesaurierend 11,5046 +9,66% +14,42%
Wellington Enduring Assets Fd.S ... thesaurierend 9,5670 +6,38% -
Wellington Enduring Assets Fd.G ... ausschüttend 13,4728 +7,81% -0,18%
Wellington Enduring Assets Fd.G ... thesaurierend 20,7572 +8,74% +4,82%
Wellington Enduring Assets Fd.D ... thesaurierend 11,1320 +8,68% +11,32%
Wellington Enduring Assets Fd.N ... thesaurierend 11,7412 +9,50% +13,91%
Wellington Enduring Assets Fd.N ... thesaurierend 12,9999 +8,47% +4,04%
Wellington Enduring Assets Fund ... thesaurierend 24,0163 +9,77% +14,79%
Wellington Enduring Assets Fund ... thesaurierend 17,2465 +8,58% +4,35%

Performance

lfd. Jahr  
+6,19%
6 Monate  
+6,68%
1 Jahr  
+8,75%
3 Jahre  
+4,84%
5 Jahre  
+20,38%
10 Jahre     -
seit Beginn  
+32,79%
Jahr
2023  
+4,44%
2022
  -8,68%
2021  
+14,16%
2020  
+0,52%
2019  
+21,44%
2018
  -3,40%
 

Ausschüttungen

29.12.2023 0,30 USD
30.12.2022 0,28 USD
30.12.2021 0,23 USD