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Wellington Gl.Stew.Fd.D EUR/  IE0006ZZZDJ1  /

Fonds
NAV30.07.2024 Diff.-0,0055 Ertragstyp Ausrichtung Fondsgesellschaft
12,2446EUR -0,04% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - -6,09 5,21 5,57 -4,92 -
2023 4,59 -0,41 0,48 0,10 0,99 3,34 0,41 -0,81 -2,83 -1,80 5,27 4,52 +14,33%
2024 2,65 3,26 3,99 -2,42 1,66 2,04 0,59 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,16% 7,02% 7,63% -% -%
Sharpe Ratio 2,60 2,06 1,74 - -
Bester Monat +4,52% +3,99% +5,27% - -
Schlechtester Monat -2,42% -2,42% -2,83% - -
Maximaler Verlust -4,09% -4,09% -7,06% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.Stew.Fd.E GBP H thesaurierend 12,3832 +14,30% -
Wellington Gl.Stew.Fd.N GBP H thesaurierend 12,3179 +14,01% -
Wellington Global Stewards Fund ... thesaurierend 118,3148 +13,52% -
Wellington Global Stewards Fund ... thesaurierend 13,3771 +14,32% -
Wellington Global Stewards Fund ... thesaurierend 12.753,0000 +27,53% -
Wellington Global Stewards Fund ... thesaurierend 12,3661 +15,64% -
Wellington Global Stewards Fund ... thesaurierend 13,0925 +15,76% -
Wellington Global Stewards Fund ... thesaurierend 14,6500 +22,13% -
Wellington Global Stewards Fund ... thesaurierend 11.414,0000 +14,14% -
Wellington Global Stewards Fund ... thesaurierend 13,3880 +16,10% +33,88%
Wellington Global Stewards Fund ... thesaurierend 12,7993 +17,77% -
Wellington Global Stewards Fund ... thesaurierend 21,5624 +16,10% +30,67%
Wellington Gl.Stew.Fd.S USD thesaurierend 20,8989 +15,30% +23,50%
Wellington Gl.Stew.Fd.E USD thesaurierend 13,6519 +15,42% -
Wellington Global Stewards Fund ... thesaurierend 12,3970 +17,65% -
Wellington Global Stewards Fund ... thesaurierend 12,9931 +15,78% -
Wellington Global Stewards Fund ... thesaurierend 12,5353 +13,13% -
Wellington Global Stewards Fund ... thesaurierend 13,6093 +15,24% -
Wellington Global Stewards Fund ... thesaurierend 13,2536 +17,12% -
Wellington Global Stewards Fund ... thesaurierend 13,5382 +17,82% -
Wellington Gl.Stew.Fd.D USD thesaurierend 20,1657 +14,58% +21,12%
Wellington Gl.Stew.Fd.N GBP thesaurierend 16,5397 +15,47% +33,22%
Wellington Gl.Stew.Fd.N USD thesaurierend 20,7226 +15,13% +22,92%
Wellington Gl.Stew.Fd.D EUR thesaurierend 12,2446 +16,89% -
Wellington Global Stewards Fund ... thesaurierend 13,2359 +14,12% -
Wellington Global Stewards Fund ... thesaurierend 13,5268 +15,24% -
Wellington Global Stewards Fund ... thesaurierend 12,5304 +10,34% -
Wellington Global Stewards Fund ... thesaurierend 12,4010 +15,76% -
Wellington Global Stewards Fund ... ausschüttend 11,7493 - -
Wellington Global Stewards Fund ... thesaurierend 11,8663 - -
Wellington Global Stewards Fund ... thesaurierend 12,4225 +9,79% -
Wellington Global Stewards Fund ... thesaurierend 13,4105 +14,67% -
Wellington Global Stewards Fund ... thesaurierend 12,9630 +12,92% -
Wellington Global Stewards Fund ... thesaurierend 12,8429 +12,23% -

Performance

lfd. Jahr  
+12,23%
6 Monate  
+8,65%
1 Jahr  
+16,89%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+22,45%
Jahr
2023  
+14,33%