Wellington Gl.Perspectives Fd.S/ IE00BF6S6601 /
NAV29.08.2024 | Diff.+0,0830 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
16,7324EUR | +0,50% | thesaurierend | Aktien weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 0,83 | - |
2018 | 1,22 | -2,35 | -0,21 | 2,13 | 5,43 | -2,09 | 1,81 | 1,34 | -1,56 | -7,13 | 1,24 | -9,91 | -10,52% |
2019 | 8,82 | 2,93 | 0,03 | 4,52 | -7,33 | 4,80 | 3,33 | -3,40 | 3,61 | -0,06 | 3,24 | 1,57 | +23,26% |
2020 | -2,15 | -8,29 | -22,50 | 12,65 | 3,87 | 0,86 | -0,99 | 4,16 | -0,81 | 3,57 | 13,70 | 5,31 | +4,11% |
2021 | 0,75 | 6,67 | 6,64 | 1,35 | 0,57 | 2,15 | -0,26 | 3,13 | -0,52 | 3,79 | -0,71 | 3,01 | +29,62% |
2022 | -2,87 | 0,04 | 0,56 | -3,39 | -0,27 | -8,23 | 12,47 | -2,23 | -6,91 | 7,18 | 3,01 | -7,83 | -10,01% |
2023 | 8,07 | 0,37 | -3,51 | -2,81 | -0,74 | 2,82 | 3,22 | -3,05 | -1,06 | -5,55 | 7,11 | 6,32 | +10,56% |
2024 | -0,56 | 3,27 | 5,25 | -2,96 | 2,84 | -0,80 | 5,43 | -1,85 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,96% | 13,39% | 12,88% | 15,12% | 19,38% |
Sharpe Ratio | 1,02 | 0,96 | 1,13 | 0,11 | 0,35 |
Bester Monat | +6,32% | +5,43% | +7,11% | +12,47% | +13,70% |
Schlechtester Monat | -2,96% | -2,96% | -5,55% | -8,23% | -22,50% |
Maximaler Verlust | -9,57% | -9,57% | -9,57% | -17,21% | -42,00% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Wellington Gl.Perspectives Fd.S | thesaurierend | 16,7324 | +18,04% | +16,12% | |
Wellington Global Perspectives F... | ausschüttend | 11,4777 | +15,40% | - | |
Wellington Global Perspectives F... | thesaurierend | 14,4224 | +19,36% | +2,92% | |
Wellington Global Perspectives F... | ausschüttend | 10,3385 | - | - | |
Wellington Global Perspectives F... | thesaurierend | 10,3387 | - | - | |
Wellington Global Perspectives F... | thesaurierend | 12,2920 | +20,50% | - | |
Wellington Global Perspectives F... | thesaurierend | 22,2896 | +21,77% | +11,93% | |
Wellington Gl.Perspectives Fd.S | thesaurierend | 20,5839 | +20,68% | +8,95% |
Performance
lfd. Jahr | +10,73% | ||
---|---|---|---|
6 Monate | +7,83% | ||
1 Jahr | +18,04% | ||
3 Jahre | +16,12% | ||
5 Jahre | +63,06% | ||
10 Jahre | - | ||
seit Beginn | +65,71% | ||
Jahr | |||
2023 | +10,56% | ||
2022 | -10,01% | ||
2021 | +29,62% | ||
2020 | +4,11% | ||
2019 | +23,26% | ||
2018 | -10,52% |