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

Fonds
NAV07.11.2024 Diff.+0,0977 Ertragstyp Ausrichtung Fondsgesellschaft
11,6188EUR +0,85% thesaurierend Aktien weltweit Wellington (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -1,02 4,57 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,53% 11,88% 11,02% 15,73% -%
Sharpe Ratio 2,01 1,58 2,68 -0,13 -
Bester Monat +5,56% +4,57% +9,00% +9,00% -
Schlechtester Monat -4,43% -1,02% -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 39.723,0000 +37,29% +51,63%
Wellington Gl.Quality Gro.Fd.J J... thesaurierend 39.426,0000 +37,56% +52,53%
Wellington Gl.Quality Gro.Fd.S G... ausschüttend 26,8411 +27,80% +17,13%
Wellington Gl.Quality Gro.Fd.S J... thesaurierend 22.135,0000 +28,85% -0,80%
Wellington Gl.Quality Gro.Fd.S C... thesaurierend 21,5173 +29,53% -0,66%
Wellington Gl.Quality Gro.Fd.S E... thesaurierend 11,6188 +32,57% +3,20%
Wellington Global Quality Growth... thesaurierend 28,1395 +36,09% +14,75%
Wellington Global Quality Growth... thesaurierend 27,6713 +36,35% +25,61%
Wellington Global Quality Growth... thesaurierend 16,3882 +34,01% +6,51%
Wellington Global Quality Growth... thesaurierend 10,7915 - -
Wellington Gl.Quality Gro.Fd.N G... thesaurierend 24,9269 +33,86% +5,95%
Wellington Global Quality Growth... thesaurierend 17,8002 +32,83% +7,21%
Wellington Global Quality Growth... thesaurierend 16,7646 +30,86% +3,57%
Wellington Global Quality Growth... thesaurierend 20,3727 +27,56% +16,40%
Wellington Global Quality Growth... thesaurierend 19,2764 +31,26% +14,93%
Wellington Global Quality Growth... thesaurierend 51,9750 +35,07% +12,20%
Wellington Global Quality Growth... thesaurierend 40,8533 +33,48% +20,27%
Wellington Gl.Quality Gro.Fd.S U... ausschüttend 16,4296 +35,07% +12,26%
Wellington Global Quality Growth... thesaurierend 29,9792 +33,81% +9,08%
Wellington Gl.Quality Gro.Fd.N E... thesaurierend 27,7319 +33,23% +19,58%
Wellington Gl.Quality Gro.Fd.N U... thesaurierend 32,3161 +34,81% +11,56%
Wellington Gl.Quality Gro.Fd.D E... thesaurierend 25,3282 +32,23% +16,95%
Wellington Gl.Quality Gro.Fd.D C... thesaurierend 15,0017 +28,09% -3,55%
Wellington Gl.Quality Gro.Fd.N E... thesaurierend 13,9591 +32,33% +2,73%

Performance

lfd. Jahr  
+21,86%
6 Monate  
+10,45%
1 Jahr  
+32,57%
3 Jahre  
+3,20%
5 Jahre     -
10 Jahre     -
seit Beginn  
+16,19%
Jahr
2023  
+18,78%
2022
  -27,87%