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

Fonds
NAV26.06.2024 Diff.+0,0198 Ertragstyp Ausrichtung Fondsgesellschaft
16,6217GBP +0,12% 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 1,97 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,87% 7,72% 8,25% 11,02% -%
Sharpe Ratio 2,29 2,42 1,90 0,65 -
Bester Monat +5,13% +5,13% +5,13% +6,76% -
Schlechtester Monat -2,49% -2,49% -2,49% -4,65% -
Maximaler Verlust -3,89% -3,89% -5,76% -10,33% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.Stew.Fd.E GBP H thesaurierend 12,2543 +17,67% -
Wellington Gl.Stew.Fd.N GBP H thesaurierend 12,1905 +17,31% -
Wellington Global Stewards Fund ... thesaurierend 117,1240 +16,53% -
Wellington Global Stewards Fund ... thesaurierend 13,2321 +17,61% -
Wellington Global Stewards Fund ... thesaurierend 13.099,0000 - -
Wellington Global Stewards Fund ... thesaurierend 12,4257 +19,56% -
Wellington Global Stewards Fund ... thesaurierend 13,1544 +19,68% -
Wellington Global Stewards Fund ... thesaurierend 14,0339 +20,68% -
Wellington Global Stewards Fund ... thesaurierend 11.339,0000 - -
Wellington Global Stewards Fund ... thesaurierend 13,4477 +20,03% -
Wellington Global Stewards Fund ... thesaurierend 12,8007 +21,40% -
Wellington Global Stewards Fund ... thesaurierend 21,6027 +19,74% +33,96%
Wellington Gl.Stew.Fd.S USD thesaurierend 20,6641 +18,74% +24,36%
Wellington Gl.Stew.Fd.E USD thesaurierend 13,4973 +18,86% -
Wellington Global Stewards Fund ... thesaurierend 12,3994 +21,27% -
Wellington Global Stewards Fund ... thesaurierend 12,9487 +19,38% -
Wellington Global Stewards Fund ... thesaurierend 12,5192 +16,52% -
Wellington Global Stewards Fund ... thesaurierend 13,4570 +18,69% -
Wellington Global Stewards Fund ... thesaurierend 13,1897 +20,71% -
Wellington Global Stewards Fund ... thesaurierend 13,4610 +21,53% -
Wellington Gl.Stew.Fd.D USD thesaurierend 19,9512 +17,98% +21,95%
Wellington Gl.Stew.Fd.N GBP thesaurierend 16,6217 +19,38% +36,17%
Wellington Gl.Stew.Fd.N USD thesaurierend 20,4926 +18,57% +23,78%
Wellington Gl.Stew.Fd.D EUR thesaurierend 12,2544 +20,48% -
Wellington Global Stewards Fund ... thesaurierend 13,0979 +17,42% -
Wellington Global Stewards Fund ... thesaurierend 13,3754 +18,68% -
Wellington Global Stewards Fund ... thesaurierend 12,4392 +13,52% -
Wellington Global Stewards Fund ... thesaurierend 12,2571 +19,22% -
Wellington Global Stewards Fund ... ausschüttend 11,6189 - -
Wellington Global Stewards Fund ... thesaurierend 11,8703 - -
Wellington Global Stewards Fund ... thesaurierend 12,3412 +12,97% -
Wellington Global Stewards Fund ... thesaurierend 13,2666 +18,09% -
Wellington Global Stewards Fund ... thesaurierend 12,8407 +16,16% -
Wellington Global Stewards Fund ... thesaurierend 12,7309 +15,49% -

Performance

lfd. Jahr  
+9,95%
6 Monate  
+10,52%
1 Jahr  
+19,38%
3 Jahre  
+36,17%
5 Jahre     -
10 Jahre     -
seit Beginn  
+57,92%
Jahr
2023  
+12,24%
2022
  -0,12%
2021  
+23,19%