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

Fonds
NAV26.07.2024 Diff.+0,2045 Ertragstyp Ausrichtung Fondsgesellschaft
20,2080USD +1,02% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär 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 0,74 1,62 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,48% 8,34% 9,25% 12,79% 16,08%
Sharpe Ratio 1,74 1,83 1,19 0,23 0,49
Bester Monat +5,82% +3,77% +8,70% +9,99% +12,25%
Schlechtester Monat -3,38% -3,38% -5,24% -8,54% -11,21%
Maximaler Verlust -5,25% -5,25% -10,67% -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 12,4082 +14,46% -
Wellington Gl.Stew.Fd.N GBP H thesaurierend 12,3427 +14,17% -
Wellington Global Stewards Fund ... thesaurierend 118,5749 +13,68% -
Wellington Global Stewards Fund ... thesaurierend 13,4038 +14,48% -
Wellington Global Stewards Fund ... thesaurierend 12.690,0000 +26,90% -
Wellington Global Stewards Fund ... thesaurierend 12,3671 +16,09% -
Wellington Global Stewards Fund ... thesaurierend 13,0934 +16,20% -
Wellington Global Stewards Fund ... thesaurierend 14,6978 +22,20% -
Wellington Global Stewards Fund ... thesaurierend 11.439,0000 +14,39% -
Wellington Global Stewards Fund ... thesaurierend 13,3885 +16,54% +33,89%
Wellington Global Stewards Fund ... thesaurierend 12,7649 +17,80% -
Wellington Global Stewards Fund ... thesaurierend 21,5088 +16,13% +29,85%
Wellington Gl.Stew.Fd.S USD thesaurierend 20,9413 +15,47% +23,82%
Wellington Gl.Stew.Fd.E USD thesaurierend 13,6794 +15,58% -
Wellington Global Stewards Fund ... thesaurierend 12,3638 +17,68% -
Wellington Global Stewards Fund ... thesaurierend 12,9963 +15,95% -
Wellington Global Stewards Fund ... thesaurierend 12,5419 +13,30% -
Wellington Global Stewards Fund ... thesaurierend 13,6370 +15,41% -
Wellington Global Stewards Fund ... thesaurierend 13,2566 +17,32% -
Wellington Global Stewards Fund ... thesaurierend 13,5421 +18,01% -
Wellington Gl.Stew.Fd.D USD thesaurierend 20,2080 +14,69% +21,37%
Wellington Gl.Stew.Fd.N GBP thesaurierend 16,5413 +15,91% +32,52%
Wellington Gl.Stew.Fd.N USD thesaurierend 20,7650 +15,29% +23,23%
Wellington Gl.Stew.Fd.D EUR thesaurierend 12,2127 +16,91% -
Wellington Global Stewards Fund ... thesaurierend 13,2624 +14,27% -
Wellington Global Stewards Fund ... thesaurierend 13,5543 +15,41% -
Wellington Global Stewards Fund ... thesaurierend 12,5598 +10,47% -
Wellington Global Stewards Fund ... thesaurierend 12,4256 +15,93% -
Wellington Global Stewards Fund ... ausschüttend 11,7733 - -
Wellington Global Stewards Fund ... thesaurierend 11,8347 - -
Wellington Global Stewards Fund ... thesaurierend 12,4529 +9,92% -
Wellington Global Stewards Fund ... thesaurierend 13,4385 +14,83% -
Wellington Global Stewards Fund ... thesaurierend 12,9898 +13,05% -
Wellington Global Stewards Fund ... thesaurierend 12,8700 +12,37% -

Performance

lfd. Jahr  
+10,01%
6 Monate  
+9,06%
1 Jahr  
+14,69%
3 Jahre  
+21,37%
5 Jahre  
+73,01%
10 Jahre     -
seit Beginn  
+102,08%
Jahr
2023  
+18,36%
2022
  -11,77%
2021  
+21,48%
2020  
+18,20%
2019  
+22,50%