DetailsChartProfilRisikomatrixNachrichtenDokumente

Wellington Gl.Stew.Fd.N GBP H/  IE0009AP1390  /

Fonds
NAV04.09.2024 Diff.-0,0532 Ertragstyp Ausrichtung Fondsgesellschaft
12,6805GBP -0,42% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - -9,16 5,74 9,49 -1,57 -
2023 6,35 -2,86 2,83 1,64 -2,49 5,63 1,41 -2,35 -5,37 -1,98 8,45 5,76 +17,14%
2024 0,96 2,93 3,80 -3,45 3,18 0,76 1,95 3,62 -1,21 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,31% 9,84% 9,71% -% -%
Sharpe Ratio 1,76 1,27 1,83 - -
Bester Monat +5,76% +3,80% +8,45% +9,49% -
Schlechtester Monat -3,45% -3,45% -5,37% -9,16% -
Maximaler Verlust -6,49% -6,49% -8,02% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.Stew.Fd.E GBP H thesaurierend 12,7503 +21,43% -
Wellington Global Stewards Fund ... thesaurierend 121,6242 +20,65% -
Wellington Global Stewards Fund ... thesaurierend 13,7696 +21,43% -
Wellington Global Stewards Fund ... thesaurierend 12.257,0000 +19,66% -
Wellington Global Stewards Fund ... thesaurierend 12,4329 +17,01% -
Wellington Global Stewards Fund ... thesaurierend 13,1645 +17,12% -
Wellington Global Stewards Fund ... thesaurierend 11.757,0000 +16,13% -
Wellington Global Stewards Fund ... thesaurierend 12,8623 +18,54% -
Wellington Gl.Stew.Fd.N GBP H thesaurierend 12,6805 +21,13% -
Wellington Global Stewards Fund ... thesaurierend 14,3627 +16,57% -
Wellington Global Stewards Fund ... thesaurierend 13,4656 +17,47% +32,31%
Wellington Global Stewards Fund ... thesaurierend 21,6277 +16,79% +28,48%
Wellington Global Stewards Fund ... thesaurierend 10,4308 - -
Wellington Global Stewards Fund ... thesaurierend 10,4974 - -
Wellington Global Stewards Fund ... thesaurierend 10,4425 - -
Wellington Gl.Stew.Fd.S USD thesaurierend 21,5555 +22,65% +24,85%
Wellington Gl.Stew.Fd.E USD thesaurierend 14,0822 +22,78% -
Wellington Global Stewards Fund ... thesaurierend 12,4568 +18,42% -
Wellington Global Stewards Fund ... thesaurierend 13,1927 +19,71% -
Wellington Global Stewards Fund ... thesaurierend 12,6985 +16,98% -
Wellington Global Stewards Fund ... thesaurierend 14,0362 +22,59% -
Wellington Global Stewards Fund ... thesaurierend 13,4705 +21,06% -
Wellington Global Stewards Fund ... thesaurierend 13,7935 +22,18% -
Wellington Gl.Stew.Fd.D USD thesaurierend 20,7859 +21,84% +22,41%
Wellington Gl.Stew.Fd.N GBP thesaurierend 16,6266 +16,83% +30,16%
Wellington Gl.Stew.Fd.N USD thesaurierend 21,3705 +22,47% +24,26%
Wellington Gl.Stew.Fd.D EUR thesaurierend 12,2956 +17,65% -
Wellington Global Stewards Fund ... thesaurierend 13,6260 +21,23% -
Wellington Global Stewards Fund ... thesaurierend 13,9511 +22,59% -
Wellington Global Stewards Fund ... thesaurierend 12,8557 +17,23% -
Wellington Global Stewards Fund ... thesaurierend 12,7956 +23,14% -
Wellington Global Stewards Fund ... ausschüttend 12,1167 +22,47% -
Wellington Global Stewards Fund ... thesaurierend 11,9218 +19,22% -
Wellington Global Stewards Fund ... thesaurierend 12,7414 +16,69% -
Wellington Global Stewards Fund ... thesaurierend 13,8243 +21,98% -
Wellington Global Stewards Fund ... thesaurierend 13,3298 +20,03% -
Wellington Global Stewards Fund ... thesaurierend 13,1992 +19,30% -

Performance

lfd. Jahr  
+12,99%
6 Monate  
+7,72%
1 Jahr  
+21,13%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+26,81%
Jahr
2023  
+17,14%