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Wellington Gl.Stew.Fd.N GBP/  IE00BJ09MR04  /

Fonds
NAV29.07.2024 Diff.-0,0007 Ertragstyp Ausrichtung Fondsgesellschaft
16,5406GBP 0,00% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - - 0,93 -
2021 -1,69 1,63 6,04 3,25 0,59 1,76 1,28 2,76 -1,85 3,29 0,05 4,21 +23,19%
2022 -1,97 -3,88 3,27 -0,98 1,08 -4,65 6,76 -1,20 -4,59 2,95 6,37 -2,39 -0,12%
2023 4,04 -1,07 0,83 0,10 -1,05 3,13 0,31 -0,82 -1,55 -1,34 4,21 5,13 +12,24%
2024 1,09 3,61 3,97 -2,49 1,55 1,50 -0,03 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,76% 7,64% 7,96% 10,98% -%
Sharpe Ratio 1,72 1,55 1,50 0,58 -
Bester Monat +5,13% +3,97% +5,13% +6,76% -
Schlechtester Monat -2,49% -2,49% -2,49% -4,65% -
Maximaler Verlust -3,89% -3,89% -5,68% -10,33% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.Stew.Fd.E GBP H thesaurierend 12,4011 +14,46% -
Wellington Gl.Stew.Fd.N GBP H thesaurierend 12,3354 +14,18% -
Wellington Global Stewards Fund ... thesaurierend 118,4994 +13,70% -
Wellington Global Stewards Fund ... thesaurierend 13,3962 +14,49% -
Wellington Global Stewards Fund ... thesaurierend 12.725,0000 +27,25% -
Wellington Global Stewards Fund ... thesaurierend 12,3667 +15,65% -
Wellington Global Stewards Fund ... thesaurierend 13,0931 +15,76% -
Wellington Global Stewards Fund ... thesaurierend 14,7524 +22,98% -
Wellington Global Stewards Fund ... thesaurierend 11.431,0000 +14,31% -
Wellington Global Stewards Fund ... thesaurierend 13,3885 +16,10% +33,89%
Wellington Global Stewards Fund ... thesaurierend 12,8049 +17,82% -
Wellington Global Stewards Fund ... thesaurierend 21,5728 +16,16% +30,36%
Wellington Gl.Stew.Fd.S USD thesaurierend 20,9293 +15,47% +23,06%
Wellington Gl.Stew.Fd.E USD thesaurierend 13,6717 +15,58% -
Wellington Global Stewards Fund ... thesaurierend 12,4024 +17,70% -
Wellington Global Stewards Fund ... thesaurierend 13,0048 +15,88% -
Wellington Global Stewards Fund ... thesaurierend 12,5495 +13,26% -
Wellington Global Stewards Fund ... thesaurierend 13,6291 +15,41% -
Wellington Global Stewards Fund ... thesaurierend 13,2647 +17,21% -
Wellington Global Stewards Fund ... thesaurierend 13,5503 +17,92% -
Wellington Gl.Stew.Fd.D USD thesaurierend 20,1954 +14,75% +20,64%
Wellington Gl.Stew.Fd.N GBP thesaurierend 16,5406 +15,48% +33,24%
Wellington Gl.Stew.Fd.N USD thesaurierend 20,7528 +15,30% +22,48%
Wellington Gl.Stew.Fd.D EUR thesaurierend 12,2501 +16,94% -
Wellington Global Stewards Fund ... thesaurierend 13,2547 +14,28% -
Wellington Global Stewards Fund ... thesaurierend 13,5465 +15,41% -
Wellington Global Stewards Fund ... thesaurierend 12,5515 +10,52% -
Wellington Global Stewards Fund ... thesaurierend 12,4188 +15,93% -
Wellington Global Stewards Fund ... ausschüttend 11,7664 - -
Wellington Global Stewards Fund ... thesaurierend 11,8715 - -
Wellington Global Stewards Fund ... thesaurierend 12,4436 +9,98% -
Wellington Global Stewards Fund ... thesaurierend 13,4302 +14,84% -
Wellington Global Stewards Fund ... thesaurierend 12,9821 +13,08% -
Wellington Global Stewards Fund ... thesaurierend 12,8620 +12,40% -

Performance

lfd. Jahr  
+9,42%
6 Monate  
+7,43%
1 Jahr  
+15,48%
3 Jahre  
+33,24%
5 Jahre     -
10 Jahre     -
seit Beginn  
+57,15%
Jahr
2023  
+12,24%
2022
  -0,12%
2021  
+23,19%