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Wellington Gl.Stew.Fd.E GBP H/  IE000VO6XNB5  /

Fonds
NAV05.09.2024 Diff.-0,0708 Ertragstyp Ausrichtung Fondsgesellschaft
12,6795GBP -0,56% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 3,64 -1,76 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,32% 9,86% 9,72% -% -%
Sharpe Ratio 1,68 1,27 1,78 - -
Bester Monat +5,78% +3,82% +8,47% +9,51% -
Schlechtester Monat -3,44% -3,44% -5,35% -9,14% -
Maximaler Verlust -6,48% -6,48% -7,98% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.Stew.Fd.E GBP H thesaurierend 12,6795 +20,76% -
Wellington Global Stewards Fund ... thesaurierend 120,9348 +19,97% -
Wellington Global Stewards Fund ... thesaurierend 13,6932 +20,75% -
Wellington Global Stewards Fund ... thesaurierend 12.177,0000 +18,88% -
Wellington Global Stewards Fund ... thesaurierend 12,3672 +16,39% -
Wellington Global Stewards Fund ... thesaurierend 13,0951 +16,50% -
Wellington Global Stewards Fund ... thesaurierend 11.688,0000 +15,45% -
Wellington Global Stewards Fund ... thesaurierend 12,8054 +18,02% -
Wellington Gl.Stew.Fd.N GBP H thesaurierend 12,6101 +20,46% -
Wellington Global Stewards Fund ... thesaurierend 14,2930 +16,00% -
Wellington Global Stewards Fund ... thesaurierend 13,3947 +16,85% +31,61%
Wellington Global Stewards Fund ... thesaurierend 21,5309 +16,26% +27,90%
Wellington Global Stewards Fund ... thesaurierend 10,3694 - -
Wellington Global Stewards Fund ... thesaurierend 10,4391 - -
Wellington Global Stewards Fund ... thesaurierend 10,3813 - -
Wellington Gl.Stew.Fd.S USD thesaurierend 21,4369 +21,98% +24,16%
Wellington Gl.Stew.Fd.E USD thesaurierend 14,0048 +22,10% -
Wellington Global Stewards Fund ... thesaurierend 12,4016 +17,90% -
Wellington Global Stewards Fund ... thesaurierend 13,1216 +19,07% -
Wellington Global Stewards Fund ... thesaurierend 12,6276 +16,33% -
Wellington Global Stewards Fund ... thesaurierend 13,9590 +21,92% -
Wellington Global Stewards Fund ... thesaurierend 13,3994 +20,42% -
Wellington Global Stewards Fund ... thesaurierend 13,7214 +21,54% -
Wellington Gl.Stew.Fd.D USD thesaurierend 20,6711 +21,17% +21,74%
Wellington Gl.Stew.Fd.N GBP thesaurierend 16,5388 +16,21% +29,48%
Wellington Gl.Stew.Fd.N USD thesaurierend 21,2528 +21,80% +23,57%
Wellington Gl.Stew.Fd.D EUR thesaurierend 12,2410 +17,13% -
Wellington Global Stewards Fund ... thesaurierend 13,5503 +20,55% -
Wellington Global Stewards Fund ... thesaurierend 13,8743 +21,92% -
Wellington Global Stewards Fund ... thesaurierend 12,7803 +16,54% -
Wellington Global Stewards Fund ... thesaurierend 12,7253 +22,47% -
Wellington Global Stewards Fund ... ausschüttend 12,0499 +21,80% -
Wellington Global Stewards Fund ... thesaurierend 11,8689 +18,69% -
Wellington Global Stewards Fund ... thesaurierend 12,6666 +16,01% -
Wellington Global Stewards Fund ... thesaurierend 13,7480 +21,31% -
Wellington Global Stewards Fund ... thesaurierend 13,2539 +19,34% -
Wellington Global Stewards Fund ... thesaurierend 13,1239 +18,61% -

Performance

lfd. Jahr  
+12,55%
6 Monate  
+7,74%
1 Jahr  
+20,76%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+26,80%
Jahr
2023  
+17,48%