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

Fonds
NAV17.10.2024 Diff.+0,0486 Ertragstyp Ausrichtung Fondsgesellschaft
13,0126EUR +0,37% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär 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 1,01 1,42 2,22 2,08 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,91% 9,78% 8,77% -% -%
Sharpe Ratio 2,44 2,38 2,74 - -
Bester Monat +4,52% +2,22% +5,27% +5,57% -
Schlechtester Monat -2,42% -2,42% -2,42% -6,09% -
Maximaler Verlust -7,07% -7,07% -7,07% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.Stew.Fd.E GBP H thesaurierend 13,1733 +30,02% -
Wellington Global Stewards Fund ... thesaurierend 125,6547 +29,10% -
Wellington Global Stewards Fund ... thesaurierend 14,2237 +30,02% -
Wellington Global Stewards Fund ... thesaurierend 13.198,0000 +31,44% -
Wellington Global Stewards Fund ... thesaurierend 13,0168 +22,91% -
Wellington Global Stewards Fund ... thesaurierend 13,7845 +23,04% -
Wellington Global Stewards Fund ... thesaurierend 12.079,0000 +24,33% -
Wellington Global Stewards Fund ... thesaurierend 13,6243 +28,24% -
Wellington Gl.Stew.Fd.N GBP H thesaurierend 13,1000 +29,73% -
Wellington Global Stewards Fund ... thesaurierend 15,2183 +28,16% -
Wellington Global Stewards Fund ... thesaurierend 14,1046 +23,40% +39,67%
Wellington Global Stewards Fund ... thesaurierend 22,8579 +26,24% +34,90%
Wellington Global Stewards Fund ... thesaurierend 10,7196 - -
Wellington Global Stewards Fund ... thesaurierend 10,8314 - -
Wellington Global Stewards Fund ... thesaurierend 10,7381 - -
Wellington Gl.Stew.Fd.S USD thesaurierend 22,2885 +31,16% +30,78%
Wellington Gl.Stew.Fd.E USD thesaurierend 14,5628 +31,29% -
Wellington Global Stewards Fund ... thesaurierend 13,1932 +28,11% -
Wellington Global Stewards Fund ... thesaurierend 13,7593 +28,38% -
Wellington Global Stewards Fund ... thesaurierend 13,1956 +25,39% -
Wellington Global Stewards Fund ... thesaurierend 14,5126 +31,09% -
Wellington Global Stewards Fund ... thesaurierend 14,0609 +29,67% -
Wellington Global Stewards Fund ... thesaurierend 14,4007 +30,88% -
Wellington Gl.Stew.Fd.D USD thesaurierend 21,4762 +30,32% +28,22%
Wellington Gl.Stew.Fd.N GBP thesaurierend 17,4044 +22,73% +37,40%
Wellington Gl.Stew.Fd.N USD thesaurierend 22,0932 +30,96% +30,16%
Wellington Gl.Stew.Fd.D EUR thesaurierend 13,0126 +27,28% -
Wellington Global Stewards Fund ... thesaurierend 14,0817 +29,87% -
Wellington Global Stewards Fund ... thesaurierend 14,4246 +31,09% -
Wellington Global Stewards Fund ... thesaurierend 13,2211 +25,52% -
Wellington Global Stewards Fund ... thesaurierend 13,2369 +31,68% -
Wellington Global Stewards Fund ... ausschüttend 12,5264 +30,96% -
Wellington Global Stewards Fund ... thesaurierend 12,6243 +27,91% -
Wellington Global Stewards Fund ... thesaurierend 13,0988 +24,96% -
Wellington Global Stewards Fund ... thesaurierend 14,2851 +30,43% -
Wellington Global Stewards Fund ... thesaurierend 13,7569 +28,53% -
Wellington Global Stewards Fund ... thesaurierend 13,6107 +27,71% -

Performance

lfd. Jahr  
+19,27%
6 Monate  
+12,48%
1 Jahr  
+27,28%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+30,13%
Jahr
2023  
+14,33%