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Wellington Enduring Assets Fund USD GN AccU/  IE00BNQ4RL64  /

Fonds
NAV05.09.2024 Diff.+0,0899 Ertragstyp Ausrichtung Fondsgesellschaft
19,1702USD +0,47% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - -1,39 -
2018 1,92 -5,33 2,95 3,43 -1,93 -0,84 3,16 -2,39 -0,07 -2,24 3,49 -3,35 -1,71%
2019 7,56 1,95 1,05 1,59 -2,62 5,13 0,02 0,42 1,88 1,85 -1,28 4,39 +23,78%
2020 1,44 -5,95 -11,78 3,44 2,49 -0,16 5,86 -0,21 -2,89 -0,67 9,10 2,92 +1,94%
2021 0,44 -0,91 4,76 3,94 2,32 -0,92 0,91 3,05 -3,24 3,11 -5,85 6,21 +13,97%
2022 -2,15 0,07 3,22 -4,89 3,29 -8,17 4,09 -2,86 -10,35 3,57 8,17 -1,53 -8,81%
2023 3,68 -4,91 2,26 2,59 -5,85 3,92 1,34 -4,44 -2,82 -0,65 7,81 2,22 +4,28%
2024 -2,40 2,75 4,06 -1,78 5,33 -3,29 6,60 4,96 0,97 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,60% 9,78% 10,57% 12,66% 15,57%
Sharpe Ratio 2,52 3,28 2,26 0,01 0,20
Bester Monat +6,60% +6,60% +7,81% +8,17% +9,10%
Schlechtester Monat -3,29% -3,29% -3,29% -10,35% -11,78%
Maximaler Verlust -5,04% -5,04% -8,20% -22,13% -30,84%
Outperformance - - - - -
 
Alle Kurse in USD

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  
+17,95%
6 Monate  
+16,54%
1 Jahr  
+27,34%
3 Jahre  
+10,98%
5 Jahre  
+37,64%
10 Jahre     -
seit Beginn  
+57,41%
Jahr
2023  
+4,28%
2022
  -8,81%
2021  
+13,97%
2020  
+1,94%
2019  
+23,78%
2018
  -1,71%