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

Fonds
NAV26.06.2024 Diff.-0,0533 Ertragstyp Ausrichtung Fondsgesellschaft
20,4926USD -0,26% 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 1,11 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,34% 8,35% 9,19% 12,81% -%
Sharpe Ratio 1,87 1,86 1,62 0,29 -
Bester Monat +5,87% +5,87% +8,71% +10,03% -
Schlechtester Monat -3,35% -3,35% -5,17% -8,47% -
Maximaler Verlust -5,24% -5,24% -10,95% -24,01% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.Stew.Fd.E GBP H thesaurierend 12,2543 +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  
+8,88%
6 Monate  
+9,11%
1 Jahr  
+18,57%
3 Jahre  
+23,78%
5 Jahre     -
10 Jahre     -
seit Beginn  
+52,05%
Jahr
2023  
+18,95%
2022
  -11,30%
2021  
+22,07%