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Wellington Enduring Assets Fund USD T AccU/  IE000XSTPMX7  /

Fonds
NAV19.12.2024 Diff.-0,0623 Ertragstyp Ausrichtung Fondsgesellschaft
11,0079USD -0,56% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - - - - 3,18 -5,79 6,28 -
2022 -2,09 0,13 3,29 -4,83 3,36 -8,12 4,16 -2,79 -10,29 3,64 8,24 -1,47 -8,12%
2023 3,75 -4,86 2,33 2,65 -5,79 3,98 1,41 -4,37 -2,77 -0,58 7,88 2,29 +5,07%
2024 -2,34 2,81 4,12 -1,72 5,40 -3,24 6,67 5,02 2,27 -1,68 3,48 -8,26 -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,44% 9,34% 9,40% 12,56% -%
Sharpe Ratio 1,02 1,14 1,09 0,08 -
Bester Monat +6,67% +6,67% +6,67% +8,24% -
Schlechtester Monat -8,26% -8,26% -8,26% -10,29% -
Maximaler Verlust -8,26% -8,26% -8,26% -21,83% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Enduring Assets Fd.S ... thesaurierend 13,7384 +12,31% +9,77%
Wellington Enduring Assets Fund ... ausschüttend 13,4869 +18,87% +19,38%
Wellington Enduring Assets Fund ... thesaurierend 11,0079 +13,10% +12,09%
Wellington Enduring Assets Fund ... thesaurierend 25,3993 +14,14% +16,02%
Wellington Enduring Assets Fund ... thesaurierend 26,7107 +14,82% +18,11%
Wellington Enduring Assets Fund ... ausschüttend 11,9716 +14,02% +15,65%
Wellington Enduring Assets Fund ... ausschüttend 15,1853 +12,42% +10,09%
Wellington Enduring Assets Fd.D ... thesaurierend 13,0498 +11,31% +6,85%
Wellington Enduring Assets Fund ... thesaurierend 11,0349 +10,45% +4,97%
Wellington Enduring Assets Fund ... thesaurierend 13,4839 +16,92% +14,22%
Wellington Enduring Assets Fund ... thesaurierend 14,2699 +13,85% +15,14%
Wellington Enduring Assets Fd.S ... thesaurierend 12,5575 +18,88% +19,40%
Wellington Enduring Assets Fd.S ... thesaurierend 9,9235 +9,96% +0,88%
Wellington Enduring Assets Fd.G ... ausschüttend 14,1140 +12,00% +5,03%
Wellington Enduring Assets Fd.G ... thesaurierend 21,7747 +12,42% +10,09%
Wellington Enduring Assets Fund ... thesaurierend 26,2263 +19,00% +19,78%
Wellington Enduring Assets Fd.D ... thesaurierend 12,1004 +17,82% +16,22%
Wellington Enduring Assets Fd.N ... thesaurierend 12,8068 +18,70% +18,86%
Wellington Enduring Assets Fd.N ... thesaurierend 13,6214 +12,14% +9,27%
Wellington Enduring Assets Fund ... thesaurierend 18,0793 +12,25% +9,60%

Performance

lfd. Jahr  
+12,05%
6 Monate  
+6,53%
1 Jahr  
+13,10%
3 Jahre  
+12,09%
5 Jahre     -
10 Jahre     -
seit Beginn  
+10,08%
Jahr
2023  
+5,07%
2022
  -8,12%