Wellington Gl.Stew.Fd.E GBP H/ IE000VO6XNB5 /
| NAV31.07.2024 | Diff.+0.0705 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.4537GBP | +0.57% | thesaurierend | Aktien weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -9.14 | 5.76 | 9.51 | -1.55 | - |
| 2023 | 6.37 | -2.84 | 2.85 | 1.67 | -2.48 | 5.68 | 1.44 | -2.34 | -5.35 | -1.96 | 8.47 | 5.78 | +17.48% |
| 2024 | 1.00 | 2.92 | 3.82 | -3.44 | 3.24 | 0.78 | 1.96 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.37% | 8.31% | 9.18% | -% | -% |
| Sharpe Ratio | 1.83 | 1.95 | 1.23 | - | - |
| Bester Monat | +5.78% | +3.82% | +8.47% | - | - |
| Schlechtester Monat | -3.44% | -3.44% | -5.35% | - | - |
| Maximaler Verlust | -5.34% | -5.34% | -10.71% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Gl.Stew.Fd.E GBP H | thesaurierend | 12.4537 | +14.95% | - | |
| Wellington Gl.Stew.Fd.N GBP H | thesaurierend | 12.3876 | +14.66% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 119.0152 | +14.19% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.4530 | +14.97% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12'482.0000 | +24.82% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.4217 | +16.16% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.1514 | +16.28% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 14.6339 | +21.99% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 11'471.0000 | +14.71% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.4484 | +16.62% | +34.48% | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.8539 | +18.27% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 21.6529 | +16.59% | +31.42% | |
| Wellington Gl.Stew.Fd.S USD | thesaurierend | 21.0191 | +15.96% | +24.14% | |
| Wellington Gl.Stew.Fd.E USD | thesaurierend | 13.7304 | +16.08% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.4498 | +18.15% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.0394 | +16.19% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.5746 | +13.49% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.6876 | +15.91% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.3013 | +17.54% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.5885 | +18.26% | - | |
| Wellington Gl.Stew.Fd.D USD | thesaurierend | 20.2817 | +15.24% | +21.74% | |
| Wellington Gl.Stew.Fd.N GBP | thesaurierend | 16.6140 | +15.99% | +33.70% | |
| Wellington Gl.Stew.Fd.N USD | thesaurierend | 20.8417 | +15.79% | +23.56% | |
| Wellington Gl.Stew.Fd.D EUR | thesaurierend | 12.2964 | +17.38% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.3109 | +14.76% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.6046 | +15.91% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.5967 | +10.92% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.4724 | +16.43% | - | |
| Wellington Global Stewards Fund ... | ausschüttend | 11.8168 | +18.54% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 11.9168 | - | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.4886 | +10.37% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.4873 | +15.33% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.0360 | +13.55% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.9149 | +12.86% | - |
Performance
| lfd. Jahr | +10.55% | ||
|---|---|---|---|
| 6 Monate | +9.46% | ||
| 1 Jahr | +14.95% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +24.54% | ||
| Jahr | |||
| 2023 | +17.48% | ||
