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Wellington Gl.Stew.Fd.D USD/  IE00BH3Q8P46  /

Fonds
NAV26.06.2024 Diff.-0,0522 Ertragstyp Ausrichtung Fondsgesellschaft
19,9512USD -0,26% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - 4,60 2,01 3,47 -4,35 7,67 1,23 -1,48 1,41 1,65 1,54 3,20 +22,50%
2020 -0,90 -6,67 -11,21 7,65 4,25 2,57 4,49 6,86 -1,47 -1,96 12,25 3,28 +18,20%
2021 -1,31 3,43 4,60 3,62 2,93 -0,85 1,83 1,68 -3,84 4,91 -3,45 6,67 +21,48%
2022 -2,96 -3,93 1,28 -5,60 1,40 -8,18 6,99 -5,57 -8,54 6,15 9,99 -1,46 -11,77%
2023 6,44 -2,78 2,99 1,69 -2,50 5,79 1,44 -2,33 -5,24 -1,96 8,70 5,82 +18,36%
2024 0,93 2,91 3,77 -3,38 3,19 1,07 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,37% 8,38% 9,23% 12,82% 16,06%
Sharpe Ratio 1,79 1,78 1,55 0,25 0,52
Bester Monat +5,82% +5,82% +8,70% +9,99% +12,25%
Schlechtester Monat -3,38% -3,38% -5,24% -8,54% -11,21%
Maximaler Verlust -5,25% -5,25% -11,07% -24,34% -30,61%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.Stew.Fd.E GBP H thesaurierend 12,2543 +17,67% -
Wellington Gl.Stew.Fd.N GBP H thesaurierend 12,1905 +17,31% -
Wellington Global Stewards Fund ... thesaurierend 117,1240 +16,53% -
Wellington Global Stewards Fund ... thesaurierend 13,2321 +17,61% -
Wellington Global Stewards Fund ... thesaurierend 13.099,0000 - -
Wellington Global Stewards Fund ... thesaurierend 12,4257 +19,56% -
Wellington Global Stewards Fund ... thesaurierend 13,1544 +19,68% -
Wellington Global Stewards Fund ... thesaurierend 14,0339 +20,68% -
Wellington Global Stewards Fund ... thesaurierend 11.339,0000 - -
Wellington Global Stewards Fund ... thesaurierend 13,4477 +20,03% -
Wellington Global Stewards Fund ... thesaurierend 12,8007 +21,40% -
Wellington Global Stewards Fund ... thesaurierend 21,6027 +19,74% +33,96%
Wellington Gl.Stew.Fd.S USD thesaurierend 20,6641 +18,74% +24,36%
Wellington Gl.Stew.Fd.E USD thesaurierend 13,4973 +18,86% -
Wellington Global Stewards Fund ... thesaurierend 12,3994 +21,27% -
Wellington Global Stewards Fund ... thesaurierend 12,9487 +19,38% -
Wellington Global Stewards Fund ... thesaurierend 12,5192 +16,52% -
Wellington Global Stewards Fund ... thesaurierend 13,4570 +18,69% -
Wellington Global Stewards Fund ... thesaurierend 13,1897 +20,71% -
Wellington Global Stewards Fund ... thesaurierend 13,4610 +21,53% -
Wellington Gl.Stew.Fd.D USD thesaurierend 19,9512 +17,98% +21,95%
Wellington Gl.Stew.Fd.N GBP thesaurierend 16,6217 +19,38% +36,17%
Wellington Gl.Stew.Fd.N USD thesaurierend 20,4926 +18,57% +23,78%
Wellington Gl.Stew.Fd.D EUR thesaurierend 12,2544 +20,48% -
Wellington Global Stewards Fund ... thesaurierend 13,0979 +17,42% -
Wellington Global Stewards Fund ... thesaurierend 13,3754 +18,68% -
Wellington Global Stewards Fund ... thesaurierend 12,4392 +13,52% -
Wellington Global Stewards Fund ... thesaurierend 12,2571 +19,22% -
Wellington Global Stewards Fund ... ausschüttend 11,6189 - -
Wellington Global Stewards Fund ... thesaurierend 11,8703 - -
Wellington Global Stewards Fund ... thesaurierend 12,3412 +12,97% -
Wellington Global Stewards Fund ... thesaurierend 13,2666 +18,09% -
Wellington Global Stewards Fund ... thesaurierend 12,8407 +16,16% -
Wellington Global Stewards Fund ... thesaurierend 12,7309 +15,49% -

Performance

lfd. Jahr  
+8,61%
6 Monate  
+8,84%
1 Jahr  
+17,98%
3 Jahre  
+21,95%
5 Jahre  
+77,19%
10 Jahre     -
seit Beginn  
+99,51%
Jahr
2023  
+18,36%
2022
  -11,77%
2021  
+21,48%
2020  
+18,20%
2019  
+22,50%