Wellington Gl.Stew.Fd.N USD/ IE00BH3Q8W13 /
| NAV30.07.2024 | Diff.-0.0302 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20.7226USD | -0.15% | thesaurierend | Aktien weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | 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 | 1.45 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.40% | 8.31% | 9.21% | 12.78% | -% |
| Sharpe Ratio | 1.73 | 1.73 | 1.25 | 0.27 | - |
| 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 | 12.3832 | +14.30% | - | |
| Wellington Gl.Stew.Fd.N GBP H | thesaurierend | 12.3179 | +14.01% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 118.3148 | +13.52% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.3771 | +14.32% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12'753.0000 | +27.53% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.3661 | +15.64% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.0925 | +15.76% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 14.6500 | +22.13% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 11'414.0000 | +14.14% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.3880 | +16.10% | +33.88% | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.7993 | +17.77% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 21.5624 | +16.10% | +30.67% | |
| Wellington Gl.Stew.Fd.S USD | thesaurierend | 20.8989 | +15.30% | +23.50% | |
| Wellington Gl.Stew.Fd.E USD | thesaurierend | 13.6519 | +15.42% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.3970 | +17.65% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.9931 | +15.78% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.5353 | +13.13% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.6093 | +15.24% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.2536 | +17.12% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.5382 | +17.82% | - | |
| Wellington Gl.Stew.Fd.D USD | thesaurierend | 20.1657 | +14.58% | +21.12% | |
| Wellington Gl.Stew.Fd.N GBP | thesaurierend | 16.5397 | +15.47% | +33.22% | |
| Wellington Gl.Stew.Fd.N USD | thesaurierend | 20.7226 | +15.13% | +22.92% | |
| Wellington Gl.Stew.Fd.D EUR | thesaurierend | 12.2446 | +16.89% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.2359 | +14.12% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.5268 | +15.24% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.5304 | +10.34% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.4010 | +15.76% | - | |
| Wellington Global Stewards Fund ... | ausschüttend | 11.7493 | - | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 11.8663 | - | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.4225 | +9.79% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.4105 | +14.67% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.9630 | +12.92% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.8429 | +12.23% | - |
Performance
| lfd. Jahr | +10.10% | ||
|---|---|---|---|
| 6 Monate | +8.61% | ||
| 1 Jahr | +15.13% | ||
| 3 Jahre | +22.92% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +53.76% | ||
| Jahr | |||
| 2023 | +18.95% | ||
| 2022 | -11.30% | ||
| 2021 | +22.07% | ||
