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Wellington Gl.Quality Gro.Fd.S EUR H/  LU2242744915  /

Fonds
NAV03.10.2024 Diff.-0,0336 Ertragstyp Ausrichtung Fondsgesellschaft
11,1342EUR -0,30% thesaurierend Aktien weltweit Wellington (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - -0,02 1,52 2,55 3,23 -5,28 5,32 -2,28 2,98 -
2022 -8,75 -3,80 0,68 -8,56 -0,97 -8,71 4,86 -3,43 -8,62 6,97 4,10 -4,20 -27,87%
2023 5,47 -2,75 1,21 1,61 -0,89 5,76 2,72 -2,09 -3,25 -2,82 9,00 4,23 +18,78%
2024 2,86 5,56 3,20 -4,43 3,79 2,24 0,61 2,49 0,48 -0,81 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,49% 12,06% 11,53% 15,73% -%
Sharpe Ratio 1,71 0,51 2,45 -0,05 -
Bester Monat +5,56% +3,79% +9,00% +9,00% -
Schlechtester Monat -4,43% -4,43% -4,43% -8,75% -
Maximaler Verlust -9,45% -9,45% -9,45% -33,68% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.Quality Gro.Fd.S J... thesaurierend 36.458,0000 +32,00% +54,18%
Wellington Gl.Quality Gro.Fd.J J... thesaurierend 36.178,0000 +32,25% +55,09%
Wellington Gl.Quality Gro.Fd.S G... ausschüttend 25,4596 +23,52% +20,90%
Wellington Gl.Quality Gro.Fd.S J... thesaurierend 21.258,0000 +27,65% +3,53%
Wellington Gl.Quality Gro.Fd.S C... thesaurierend 20,6686 +28,76% +3,42%
Wellington Gl.Quality Gro.Fd.S E... thesaurierend 11,1342 +31,55% +7,32%
Wellington Global Quality Growth... thesaurierend 25,8474 +32,46% +26,01%
Wellington Global Quality Growth... thesaurierend 15,6821 +32,88% +10,63%
Wellington Global Quality Growth... thesaurierend 10,1449 - -
Wellington Gl.Quality Gro.Fd.N G... thesaurierend 23,8574 +32,73% +10,05%
Wellington Global Quality Growth... thesaurierend 26,8978 +35,06% +19,09%
Wellington Global Quality Growth... thesaurierend 17,0568 +31,89% +11,31%
Wellington Global Quality Growth... thesaurierend 16,0820 +29,86% +7,70%
Wellington Global Quality Growth... thesaurierend 19,3277 +23,29% +20,15%
Wellington Global Quality Growth... thesaurierend 18,1261 +25,39% +17,45%
Wellington Global Quality Growth... thesaurierend 49,7171 +34,06% +16,45%
Wellington Global Quality Growth... thesaurierend 38,3480 +27,45% +22,86%
Wellington Gl.Quality Gro.Fd.S U... ausschüttend 15,7159 +34,06% +16,51%
Wellington Global Quality Growth... thesaurierend 28,7026 +32,80% +13,21%
Wellington Gl.Quality Gro.Fd.N E... thesaurierend 26,0359 +27,21% +22,15%
Wellington Gl.Quality Gro.Fd.N U... thesaurierend 30,9178 +33,80% +15,78%
Wellington Gl.Quality Gro.Fd.D E... thesaurierend 23,7963 +26,27% +19,46%
Wellington Gl.Quality Gro.Fd.D C... thesaurierend 14,4232 +27,30% +0,42%
Wellington Gl.Quality Gro.Fd.N E... thesaurierend 13,3795 +31,31% +6,83%

Performance

lfd. Jahr  
+16,78%
6 Monate  
+4,61%
1 Jahr  
+31,55%
3 Jahre  
+7,32%
5 Jahre     -
10 Jahre     -
seit Beginn  
+11,34%
Jahr
2023  
+18,78%
2022
  -27,87%