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Wellington Gl.Stew.Fd.N USD/  IE00BH3Q8W13  /

Fonds
NAV29.07.2024 Diff.-0,0122 Ertragstyp Ausrichtung Fondsgesellschaft
20,7528USD -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 - - - - - - - - - - - 3,34 -
2021 -1,24 3,47 4,65 3,61 3,01 -0,85 1,93 1,72 -3,84 5,01 -3,44 6,68 +22,07%
2022 -2,90 -3,87 1,34 -5,58 1,47 -8,12 6,97 -5,52 -8,47 6,18 10,03 -1,41 -11,30%
2023 6,48 -2,71 2,98 1,75 -2,43 5,79 1,52 -2,32 -5,17 -1,92 8,71 5,87 +18,95%
2024 0,99 2,92 3,83 -3,35 3,25 0,78 1,60 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,42% 8,32% 9,23% 12,79% -%
Sharpe Ratio 1,77 1,79 1,27 0,26 -
Bester Monat +5,87% +3,83% +8,71% +10,03% -
Schlechtester Monat -3,35% -3,35% -5,17% -8,47% -
Maximaler Verlust -5,24% -5,24% -10,47% -24,01% -
Outperformance - - - - -
 
Alle Kurse in USD

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  
+10,26%
6 Monate  
+8,86%
1 Jahr  
+15,30%
3 Jahre  
+22,48%
5 Jahre     -
10 Jahre     -
seit Beginn  
+53,98%
Jahr
2023  
+18,95%
2022
  -11,30%
2021  
+22,07%