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

Fonds
NAV13.08.2024 Diff.+0,0803 Ertragstyp Ausrichtung Fondsgesellschaft
11,8880EUR +0,68% 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 1,01 -3,32 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,07% 9,40% 8,76% -% -%
Sharpe Ratio 1,27 0,64 1,32 - -
Bester Monat +4,52% +3,99% +5,27% - -
Schlechtester Monat -3,32% -3,32% -3,32% - -
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 12,1861 +15,34% -
Wellington Gl.Stew.Fd.N GBP H thesaurierend 12,1214 +15,06% -
Wellington Global Stewards Fund ... thesaurierend 116,4607 +14,67% -
Wellington Global Stewards Fund ... thesaurierend 13,1632 +15,36% -
Wellington Global Stewards Fund ... thesaurierend 11.940,0000 +19,40% -
Wellington Global Stewards Fund ... thesaurierend 12,1817 +14,92% -
Wellington Global Stewards Fund ... thesaurierend 12,8978 +15,03% -
Wellington Global Stewards Fund ... thesaurierend 14,0517 +15,34% -
Wellington Global Stewards Fund ... thesaurierend 11.248,0000 +12,48% -
Wellington Global Stewards Fund ... thesaurierend 13,1904 +15,37% +30,76%
Wellington Global Stewards Fund ... thesaurierend 12,4303 +15,96% -
Wellington Global Stewards Fund ... thesaurierend 20,9251 +14,29% +24,10%
Wellington Gl.Stew.Fd.S USD thesaurierend 20,5792 +16,39% +19,62%
Wellington Gl.Stew.Fd.E USD thesaurierend 13,4436 +16,51% -
Wellington Global Stewards Fund ... thesaurierend 12,0391 +15,84% -
Wellington Global Stewards Fund ... thesaurierend 12,6969 +15,24% -
Wellington Global Stewards Fund ... thesaurierend 12,2460 +12,66% -
Wellington Global Stewards Fund ... thesaurierend 13,4009 +16,33% -
Wellington Global Stewards Fund ... thesaurierend 12,9543 +16,52% -
Wellington Global Stewards Fund ... thesaurierend 13,2421 +17,35% -
Wellington Gl.Stew.Fd.D USD thesaurierend 19,8526 +15,62% +17,26%
Wellington Gl.Stew.Fd.N GBP thesaurierend 16,2921 +14,75% +28,63%
Wellington Gl.Stew.Fd.N USD thesaurierend 20,4044 +16,22% +19,06%
Wellington Gl.Stew.Fd.D EUR thesaurierend 11,8880 +15,09% -
Wellington Global Stewards Fund ... thesaurierend 13,0254 +15,16% -
Wellington Global Stewards Fund ... thesaurierend 13,3196 +16,33% -
Wellington Global Stewards Fund ... thesaurierend 12,3285 +11,48% -
Wellington Global Stewards Fund ... thesaurierend 12,2131 +16,86% -
Wellington Global Stewards Fund ... ausschüttend 11,5689 +16,05% -
Wellington Global Stewards Fund ... thesaurierend 11,5231 - -
Wellington Global Stewards Fund ... thesaurierend 12,2249 +10,98% -
Wellington Global Stewards Fund ... thesaurierend 13,2025 +15,75% -
Wellington Global Stewards Fund ... thesaurierend 12,7556 +14,03% -
Wellington Global Stewards Fund ... thesaurierend 12,6349 +13,34% -

Performance

lfd. Jahr  
+8,97%
6 Monate  
+4,67%
1 Jahr  
+15,09%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+18,88%
Jahr
2023  
+14,33%