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Wellington Gl.Quality Gro.Fd.N USD/  LU1084870465  /

Fonds
NAV27.08.2024 Diff.+0,0638 Ertragstyp Ausrichtung Fondsgesellschaft
30,8344USD +0,21% thesaurierend Aktien weltweit Wellington (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - 2,86 1,39 3,25 0,81 1,11 3,48 1,64 0,86 -
2018 8,26 -2,15 -2,05 0,85 2,32 -0,27 1,52 2,39 1,18 -7,98 2,48 -7,17 -1,70%
2019 7,57 4,09 2,96 3,88 -4,21 6,22 1,48 -0,83 -0,85 1,57 2,86 3,32 +31,24%
2020 1,09 -7,50 -10,80 11,99 5,13 4,38 6,38 5,99 -3,33 -2,94 8,92 3,59 +22,34%
2021 -0,96 2,26 0,58 6,34 0,07 1,55 2,59 3,30 -5,17 5,30 -2,19 3,16 +17,55%
2022 -8,72 -3,76 0,91 -8,23 -0,69 -8,27 5,20 -3,06 -8,19 7,41 4,50 -3,96 -25,20%
2023 5,77 -2,50 1,45 1,82 -0,72 5,96 2,97 -1,93 -3,02 -2,70 9,30 4,39 +21,85%
2024 2,92 5,61 3,33 -4,27 3,96 2,33 0,77 2,24 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,56% 11,70% 11,53% 15,68% 18,51%
Sharpe Ratio 2,17 1,23 2,20 -0,05 0,40
Bester Monat +5,61% +5,61% +9,30% +9,30% +11,99%
Schlechtester Monat -4,27% -4,27% -4,27% -8,72% -10,80%
Maximaler Verlust -9,47% -9,47% -9,47% -31,74% -31,74%
Outperformance -1,06% - -6,45% +28,77% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.Quality Gro.Fd.S J... thesaurierend 35.730,0000 +26,98% +43,33%
Wellington Gl.Quality Gro.Fd.J J... thesaurierend 35.448,0000 +27,22% +44,18%
Wellington Gl.Quality Gro.Fd.S G... ausschüttend 25,1443 +22,67% +13,52%
Wellington Gl.Quality Gro.Fd.S J... thesaurierend 21.317,0000 +22,82% -2,41%
Wellington Gl.Quality Gro.Fd.S C... thesaurierend 20,7034 +23,87% -2,71%
Wellington Gl.Quality Gro.Fd.S E... thesaurierend 11,1229 +26,54% +0,73%
Wellington Global Quality Growth... thesaurierend 25,6064 +27,97% +16,98%
Wellington Global Quality Growth... thesaurierend 15,6480 +27,81% +3,74%
Wellington Global Quality Growth... thesaurierend 10,1503 - -
Wellington Gl.Quality Gro.Fd.N G... thesaurierend 23,8101 +27,66% +3,19%
Wellington Global Quality Growth... thesaurierend 26,7998 +30,06% +11,75%
Wellington Global Quality Growth... thesaurierend 17,0392 +27,06% +4,49%
Wellington Global Quality Growth... thesaurierend 16,0970 +25,16% +1,31%
Wellington Global Quality Growth... thesaurierend 19,0920 +22,43% +12,82%
Wellington Global Quality Growth... thesaurierend 17,8666 +22,95% +10,30%
Wellington Global Quality Growth... thesaurierend 49,5734 +29,09% +9,27%
Wellington Global Quality Growth... thesaurierend 37,7287 +24,92% +15,33%
Wellington Gl.Quality Gro.Fd.S U... ausschüttend 15,6704 +29,09% +9,33%
Wellington Global Quality Growth... thesaurierend 28,6469 +27,88% +6,23%
Wellington Gl.Quality Gro.Fd.N E... thesaurierend 25,6204 +24,68% +14,67%
Wellington Gl.Quality Gro.Fd.N U... thesaurierend 30,8344 +28,84% +8,64%
Wellington Gl.Quality Gro.Fd.D E... thesaurierend 23,4342 +23,76% +12,14%
Wellington Gl.Quality Gro.Fd.D C... thesaurierend 14,4613 +22,54% -5,54%
Wellington Gl.Quality Gro.Fd.N E... thesaurierend 13,3685 +26,32% +0,27%

Performance

lfd. Jahr  
+17,85%
6 Monate  
+8,54%
1 Jahr  
+28,84%
3 Jahre  
+8,64%
5 Jahre  
+67,48%
10 Jahre     -
seit Beginn  
+139,96%
Jahr
2023  
+21,85%
2022
  -25,20%
2021  
+17,55%
2020  
+22,34%
2019  
+31,24%
2018
  -1,70%