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Wellington Enduring Assets Fund USD G A1 DisU/  IE00BD2ZZ863  /

Fonds
NAV29.07.2024 Diff.+0,0412 Ertragstyp Ausrichtung Fondsgesellschaft
15,0420USD +0,27% ausschüttend Aktien weltweit Wellington M.Fd.(IE) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz 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 5,62 - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,55% 9,65% 10,54% 12,57% 15,52%
Sharpe Ratio 1,58 2,58 0,82 -0,08 0,08
Bester Monat +5,62% +5,62% +7,82% +8,18% +9,12%
Schlechtester Monat -3,28% -3,28% -4,42% -10,34% -11,77%
Maximaler Verlust -5,03% -5,03% -10,66% -22,02% -30,61%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Enduring Assets Fd.D ... thesaurierend 12,9770 +11,17% +4,74%
Wellington Enduring Assets Fd.S ... thesaurierend 13,6140 +12,16% +7,60%
Wellington Enduring Assets Fund ... ausschüttend 12,8249 +14,32% +18,22%
Wellington Enduring Assets Fund ... thesaurierend 12,7657 +11,33% -
Wellington Enduring Assets Fund ... thesaurierend 10,8785 +12,94% -
Wellington Enduring Assets Fund ... thesaurierend 24,5739 +12,45% +17,43%
Wellington Enduring Assets Fund ... thesaurierend 18,4574 +11,48% +2,86%
Wellington Enduring Assets Fund ... thesaurierend 25,7822 +13,12% +19,54%
Wellington Enduring Assets Fund ... thesaurierend 11,0125 +10,49% +3,05%
Wellington Enduring Assets Fund ... ausschüttend 11,5871 +12,33% +17,05%
Wellington Enduring Assets Fund ... thesaurierend 12,9118 +12,63% +13,27%
Wellington Enduring Assets Fund ... ausschüttend 15,0420 +12,27% +7,99%
Wellington Enduring Assets Fund ... thesaurierend 13,8197 +12,17% +16,53%
Wellington Enduring Assets Fund ... thesaurierend 13,0106 +14,40% +9,25%
Wellington Enduring Assets Fd.S ... thesaurierend 11,9411 +14,33% +18,23%
Wellington Enduring Assets Fd.S ... thesaurierend 9,9224 +9,84% -0,78%
Wellington Enduring Assets Fd.G ... ausschüttend 13,9833 +11,27% +2,68%
Wellington Enduring Assets Fd.G ... thesaurierend 21,5691 +12,27% +7,93%
Wellington Enduring Assets Fd.D ... thesaurierend 11,5469 +13,32% +15,08%
Wellington Enduring Assets Fd.N ... thesaurierend 12,1853 +14,16% +17,70%
Wellington Enduring Assets Fd.N ... thesaurierend 13,5060 +11,99% +7,12%
Wellington Enduring Assets Fund ... thesaurierend 24,9291 +14,45% +18,61%
Wellington Enduring Assets Fund ... thesaurierend 17,9192 +12,11% +7,44%

Performance

lfd. Jahr  
+10,35%
6 Monate  
+13,37%
1 Jahr  
+12,27%
3 Jahre  
+7,99%
5 Jahre  
+26,94%
10 Jahre     -
seit Beginn  
+37,98%
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