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

Fonds
NAV08.10.2024 Diff.-0,0101 Ertragstyp Ausrichtung Fondsgesellschaft
17,1143GBP -0,06% 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 0,53 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,47% 8,72% 8,40% 11,13% -%
Sharpe Ratio 1,69 0,91 2,17 0,69 -
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 13,0462 +28,69% -
Wellington Global Stewards Fund ... thesaurierend 124,4486 +27,77% -
Wellington Global Stewards Fund ... thesaurierend 14,0873 +28,69% -
Wellington Global Stewards Fund ... thesaurierend 12.924,0000 +29,38% -
Wellington Global Stewards Fund ... thesaurierend 12,7993 +21,54% -
Wellington Global Stewards Fund ... thesaurierend 13,5538 +21,66% -
Wellington Global Stewards Fund ... thesaurierend 11.978,0000 +23,08% -
Wellington Global Stewards Fund ... thesaurierend 13,3195 +25,53% -
Wellington Gl.Stew.Fd.N GBP H thesaurierend 12,9738 +28,40% -
Wellington Global Stewards Fund ... thesaurierend 14,9395 +28,44% -
Wellington Global Stewards Fund ... thesaurierend 13,8676 +22,02% +38,66%
Wellington Global Stewards Fund ... thesaurierend 22,3569 +23,60% +33,66%
Wellington Global Stewards Fund ... thesaurierend 10,6317 - -
Wellington Global Stewards Fund ... thesaurierend 10,7334 - -
Wellington Global Stewards Fund ... thesaurierend 10,6486 - -
Wellington Gl.Stew.Fd.S USD thesaurierend 22,0771 +29,82% +31,57%
Wellington Gl.Stew.Fd.E USD thesaurierend 14,4243 +29,95% -
Wellington Global Stewards Fund ... thesaurierend 12,8983 +25,40% -
Wellington Global Stewards Fund ... thesaurierend 13,5661 +26,66% -
Wellington Global Stewards Fund ... thesaurierend 13,0227 +23,73% -
Wellington Global Stewards Fund ... thesaurierend 14,3752 +29,75% -
Wellington Global Stewards Fund ... thesaurierend 13,8575 +27,91% -
Wellington Global Stewards Fund ... thesaurierend 14,2008 +29,17% -
Wellington Gl.Stew.Fd.D USD thesaurierend 21,2760 +28,95% +29,02%
Wellington Gl.Stew.Fd.N GBP thesaurierend 17,1143 +21,36% +36,40%
Wellington Gl.Stew.Fd.N USD thesaurierend 21,8846 +29,62% +30,95%
Wellington Gl.Stew.Fd.D EUR thesaurierend 12,7238 +24,59% -
Wellington Global Stewards Fund ... thesaurierend 13,9453 +28,53% -
Wellington Global Stewards Fund ... thesaurierend 14,2880 +29,75% -
Wellington Global Stewards Fund ... thesaurierend 13,1106 +24,27% -
Wellington Global Stewards Fund ... thesaurierend 13,1101 +30,33% -
Wellington Global Stewards Fund ... ausschüttend 12,4081 +29,62% -
Wellington Global Stewards Fund ... thesaurierend 12,3426 +25,21% -
Wellington Global Stewards Fund ... thesaurierend 12,9906 +23,72% -
Wellington Global Stewards Fund ... thesaurierend 14,1516 +29,11% -
Wellington Global Stewards Fund ... thesaurierend 13,6309 +27,23% -
Wellington Global Stewards Fund ... thesaurierend 13,4888 +26,43% -

Performance

lfd. Jahr  
+13,21%
6 Monate  
+5,48%
1 Jahr  
+21,36%
3 Jahre  
+36,40%
5 Jahre     -
10 Jahre     -
seit Beginn  
+62,60%
Jahr
2023  
+12,24%
2022
  -0,12%
2021  
+23,19%