Wellington Gl.Quality Gro.Fd.S EUR H/ LU2242744915 /
| NAV29.08.2024 | Diff.+0.0105 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.1014EUR | +0.09% | thesaurierend | Aktien weltweit | Wellington (LU) ▶ |
Monatliche Performance
| Jan | 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 | 1.84 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.47% | 11.62% | 11.48% | 15.76% | -% |
| Sharpe Ratio | 1.97 | 0.99 | 1.84 | -0.22 | - |
| Bester Monat | +5.56% | +5.56% | +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 | 35'942.0000 | +26.41% | +43.62% | |
| Wellington Gl.Quality Gro.Fd.J J... | thesaurierend | 35'660.0000 | +26.65% | +44.48% | |
| Wellington Gl.Quality Gro.Fd.S G... | ausschüttend | 25.2455 | +21.73% | +13.58% | |
| Wellington Gl.Quality Gro.Fd.S J... | thesaurierend | 21'261.0000 | +20.89% | -3.10% | |
| Wellington Gl.Quality Gro.Fd.S C... | thesaurierend | 20.6565 | +22.00% | -3.37% | |
| Wellington Gl.Quality Gro.Fd.S E... | thesaurierend | 11.1014 | +24.67% | +0.09% | |
| Wellington Global Quality Growth... | thesaurierend | 25.5977 | +26.19% | +16.78% | |
| Wellington Global Quality Growth... | thesaurierend | 15.6196 | +25.94% | +3.08% | |
| Wellington Global Quality Growth... | thesaurierend | 10.1342 | - | - | |
| Wellington Gl.Quality Gro.Fd.N G... | thesaurierend | 23.7667 | +25.78% | +2.54% | |
| Wellington Global Quality Growth... | thesaurierend | 26.7501 | +28.17% | +11.03% | |
| Wellington Global Quality Growth... | thesaurierend | 17.0052 | +25.20% | +3.82% | |
| Wellington Global Quality Growth... | thesaurierend | 16.0627 | +23.29% | +0.65% | |
| Wellington Global Quality Growth... | thesaurierend | 19.1686 | +21.49% | +12.88% | |
| Wellington Global Quality Growth... | thesaurierend | 17.9855 | +22.47% | +10.67% | |
| Wellington Global Quality Growth... | thesaurierend | 49.4794 | +27.21% | +8.57% | |
| Wellington Global Quality Growth... | thesaurierend | 37.9837 | +24.43% | +15.72% | |
| Wellington Gl.Quality Gro.Fd.S U... | ausschüttend | 15.6407 | +27.21% | +8.63% | |
| Wellington Global Quality Growth... | thesaurierend | 28.5911 | +26.02% | +5.55% | |
| Wellington Gl.Quality Gro.Fd.N E... | thesaurierend | 25.7933 | +24.20% | +15.05% | |
| Wellington Gl.Quality Gro.Fd.N U... | thesaurierend | 30.7756 | +26.97% | +7.95% | |
| Wellington Gl.Quality Gro.Fd.D E... | thesaurierend | 23.5914 | +23.28% | +12.52% | |
| Wellington Gl.Quality Gro.Fd.D C... | thesaurierend | 14.4277 | +20.69% | -6.18% | |
| Wellington Gl.Quality Gro.Fd.N E... | thesaurierend | 13.3426 | +24.44% | -0.37% |
Performance
| lfd. Jahr | +16.44% | ||
|---|---|---|---|
| 6 Monate | +7.24% | ||
| 1 Jahr | +24.67% | ||
| 3 Jahre | +0.09% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.01% | ||
| Jahr | |||
| 2023 | +18.78% | ||
| 2022 | -27.87% | ||
