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

Fonds
NAV07.10.2024 Diff.-0,0208 Ertragstyp Ausrichtung Fondsgesellschaft
17,1244GBP -0,12% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,59 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,49% 8,75% 8,42% 11,13% -%
Sharpe Ratio 1,70 0,93 2,18 0,68 -
Bester Monat +5,13% +1,55% +5,13% +6,76% -
Schlechtester Monat -2,49% -2,49% -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 13,0390 +28,62% -
Wellington Global Stewards Fund ... thesaurierend 124,3929 +27,72% -
Wellington Global Stewards Fund ... thesaurierend 14,0795 +28,62% -
Wellington Global Stewards Fund ... thesaurierend 12.909,0000 +29,23% -
Wellington Global Stewards Fund ... thesaurierend 12,8069 +21,61% -
Wellington Global Stewards Fund ... thesaurierend 13,5617 +21,73% -
Wellington Global Stewards Fund ... thesaurierend 11.973,0000 +23,03% -
Wellington Global Stewards Fund ... thesaurierend 13,3064 +25,40% -
Wellington Gl.Stew.Fd.N GBP H thesaurierend 12,9668 +28,33% -
Wellington Global Stewards Fund ... thesaurierend 14,9108 +28,19% -
Wellington Global Stewards Fund ... thesaurierend 13,8756 +22,09% +38,31%
Wellington Global Stewards Fund ... thesaurierend 22,3362 +23,48% +33,11%
Wellington Global Stewards Fund ... thesaurierend 10,6277 - -
Wellington Global Stewards Fund ... thesaurierend 10,7283 - -
Wellington Global Stewards Fund ... thesaurierend 10,6445 - -
Wellington Gl.Stew.Fd.S USD thesaurierend 22,0656 +29,75% +31,24%
Wellington Gl.Stew.Fd.E USD thesaurierend 14,4167 +29,88% -
Wellington Global Stewards Fund ... thesaurierend 12,8857 +25,28% -
Wellington Global Stewards Fund ... thesaurierend 13,5575 +26,58% -
Wellington Global Stewards Fund ... thesaurierend 13,0151 +23,66% -
Wellington Global Stewards Fund ... thesaurierend 14,3677 +29,68% -
Wellington Global Stewards Fund ... thesaurierend 13,8484 +27,83% -
Wellington Global Stewards Fund ... thesaurierend 14,1914 +29,08% -
Wellington Gl.Stew.Fd.D USD thesaurierend 21,2653 +28,88% +28,65%
Wellington Gl.Stew.Fd.N GBP thesaurierend 17,1244 +21,43% +36,06%
Wellington Gl.Stew.Fd.N USD thesaurierend 21,8732 +29,55% +30,62%
Wellington Gl.Stew.Fd.D EUR thesaurierend 12,7116 +24,47% -
Wellington Global Stewards Fund ... thesaurierend 13,9378 +28,46% -
Wellington Global Stewards Fund ... thesaurierend 14,2806 +29,68% -
Wellington Global Stewards Fund ... thesaurierend 13,1055 +24,22% -
Wellington Global Stewards Fund ... thesaurierend 13,1031 +30,26% -
Wellington Global Stewards Fund ... ausschüttend 12,4017 +29,56% -
Wellington Global Stewards Fund ... thesaurierend 12,3306 +25,09% -
Wellington Global Stewards Fund ... thesaurierend 12,9855 +23,67% -
Wellington Global Stewards Fund ... thesaurierend 14,1444 +29,04% -
Wellington Global Stewards Fund ... thesaurierend 13,6244 +27,17% -
Wellington Global Stewards Fund ... thesaurierend 13,4826 +26,37% -

Performance

lfd. Jahr  
+13,28%
6 Monate  
+5,54%
1 Jahr  
+21,43%
3 Jahre  
+36,06%
5 Jahre     -
10 Jahre     -
seit Beginn  
+62,70%
Jahr
2023  
+12,24%
2022
  -0,12%
2021  
+23,19%