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

Fonds
NAV07.10.2024 Diff.-0,0853 Ertragstyp Ausrichtung Fondsgesellschaft
21,8732USD -0,39% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 2,04 3,79 3,10 -1,92 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,28% 10,02% 9,60% 12,92% -%
Sharpe Ratio 1,99 1,59 2,77 0,47 -
Bester Monat +5,87% +3,79% +8,71% +10,03% -
Schlechtester Monat -3,35% -3,35% -3,35% -8,47% -
Maximaler Verlust -6,44% -6,44% -6,44% -24,01% -
Outperformance - - - - -
 
Alle Kurse in USD

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  
+16,21%
6 Monate  
+9,14%
1 Jahr  
+29,55%
3 Jahre  
+30,62%
5 Jahre     -
10 Jahre     -
seit Beginn  
+62,30%
Jahr
2023  
+18,95%
2022
  -11,30%
2021  
+22,07%