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

Fonds
NAV08.11.2024 Diff.+0,1144 Ertragstyp Ausrichtung Fondsgesellschaft
17,2742GBP +0,67% 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 0,42 1,43 1,02 -0,27 1,74 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,34% 8,33% 8,15% 11,11% -%
Sharpe Ratio 1,67 0,68 2,33 0,57 -
Bester Monat +5,13% +1,74% +5,13% +6,76% -
Schlechtester Monat -2,49% -0,27% -2,49% -4,65% -
Maximaler Verlust -5,21% -5,21% -5,21% -10,33% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.Stew.Fd.E GBP H thesaurierend 13,0027 +27,58% -
Wellington Global Stewards Fund ... thesaurierend 124,0592 +26,80% -
Wellington Global Stewards Fund ... thesaurierend 14,0397 +27,59% -
Wellington Global Stewards Fund ... thesaurierend 13.250,0000 +30,04% -
Wellington Global Stewards Fund ... thesaurierend 12,9206 +22,21% -
Wellington Global Stewards Fund ... thesaurierend 13,6834 +22,33% -
Wellington Global Stewards Fund ... thesaurierend 15,2464 +27,91% -
Wellington Global Stewards Fund ... thesaurierend 11.889,0000 +22,01% -
Wellington Global Stewards Fund ... thesaurierend 14,0039 +22,69% +32,80%
Wellington Global Stewards Fund ... thesaurierend 13,5635 +28,31% -
Wellington Gl.Stew.Fd.N GBP H thesaurierend 12,9300 +27,31% -
Wellington Global Stewards Fund ... thesaurierend 22,7305 +26,26% +29,93%
Wellington Global Stewards Fund ... thesaurierend 10,5509 - -
Wellington Global Stewards Fund ... thesaurierend 10,6920 - -
Wellington Global Stewards Fund ... thesaurierend 10,5726 - -
Wellington Gl.Stew.Fd.S USD thesaurierend 22,0258 +28,69% +25,23%
Wellington Gl.Stew.Fd.E USD thesaurierend 14,3920 +28,82% -
Wellington Global Stewards Fund ... thesaurierend 13,1335 +28,18% -
Wellington Global Stewards Fund ... thesaurierend 13,6312 +26,81% -
Wellington Global Stewards Fund ... thesaurierend 13,0533 +23,66% -
Wellington Global Stewards Fund ... thesaurierend 14,3412 +28,63% -
Wellington Global Stewards Fund ... thesaurierend 13,0841 +29,21% -
Wellington Global Stewards Fund ... thesaurierend 13,9401 +28,10% -
Wellington Global Stewards Fund ... thesaurierend 14,2900 +29,27% -
Wellington Gl.Stew.Fd.D USD thesaurierend 21,2150 +27,88% +22,77%
Wellington Gl.Stew.Fd.N GBP thesaurierend 17,2742 +22,03% +30,64%
Wellington Gl.Stew.Fd.N USD thesaurierend 21,8309 +28,50% +24,64%
Wellington Gl.Stew.Fd.D EUR thesaurierend 12,9488 +27,35% -
Wellington Global Stewards Fund ... thesaurierend 13,8998 +27,45% -
Wellington Global Stewards Fund ... thesaurierend 14,2542 +28,63% -
Wellington Global Stewards Fund ... thesaurierend 13,0183 +22,95% -
Wellington Global Stewards Fund ... ausschüttend 12,3777 +28,50% -
Wellington Global Stewards Fund ... thesaurierend 12,5661 +27,99% -
Wellington Global Stewards Fund ... thesaurierend 12,8944 +22,40% -
Wellington Global Stewards Fund ... thesaurierend 14,1121 +27,99% -
Wellington Global Stewards Fund ... thesaurierend 13,5672 +26,07% -
Wellington Global Stewards Fund ... thesaurierend 13,4206 +25,30% -

Performance

lfd. Jahr  
+14,27%
6 Monate  
+4,29%
1 Jahr  
+22,03%
3 Jahre  
+30,64%
5 Jahre     -
10 Jahre     -
seit Beginn  
+64,12%
Jahr
2023  
+12,24%
2022
  -0,12%
2021  
+23,19%