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Wellington Gl.Stew.Fd.S USD/  IE00BH3Q8N22  /

Fonds
NAV27.06.2024 Diff.-0,0029 Ertragstyp Ausrichtung Fondsgesellschaft
20,6612USD -0,01% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - - 3,36 -
2021 -1,23 3,49 4,66 3,63 3,03 -0,84 1,94 1,73 -3,82 5,02 -3,42 6,70 +22,25%
2022 -2,89 -3,86 1,35 -5,57 1,48 -8,11 6,98 -5,51 -8,46 6,20 10,04 -1,40 -11,16%
2023 6,49 -2,70 3,00 1,77 -2,40 5,80 1,53 -2,31 -5,16 -1,90 8,73 5,88 +19,15%
2024 1,00 2,93 3,84 -3,34 3,27 1,10 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,31% 8,32% 9,19% 12,80% -%
Sharpe Ratio 1,88 1,87 1,53 0,30 -
Bester Monat +5,88% +5,88% +8,73% +10,04% -
Schlechtester Monat -3,34% -3,34% -5,16% -8,46% -
Maximaler Verlust -5,23% -5,23% -10,91% -23,92% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.Stew.Fd.E GBP H thesaurierend 12,2523 +16,68% -
Wellington Gl.Stew.Fd.N GBP H thesaurierend 12,1885 +16,34% -
Wellington Global Stewards Fund ... thesaurierend 117,1008 +15,56% -
Wellington Global Stewards Fund ... thesaurierend 13,2302 +16,63% -
Wellington Global Stewards Fund ... thesaurierend 13.096,0000 - -
Wellington Global Stewards Fund ... thesaurierend 12,3984 +18,62% -
Wellington Global Stewards Fund ... thesaurierend 13,1256 +18,74% -
Wellington Global Stewards Fund ... thesaurierend 14,0149 +19,79% -
Wellington Global Stewards Fund ... thesaurierend 11.332,0000 - -
Wellington Global Stewards Fund ... thesaurierend 13,4183 +19,09% -
Wellington Global Stewards Fund ... thesaurierend 12,7625 +20,47% -
Wellington Global Stewards Fund ... thesaurierend 21,5371 +18,83% +33,55%
Wellington Gl.Stew.Fd.S USD thesaurierend 20,6612 +17,74% +24,35%
Wellington Gl.Stew.Fd.E USD thesaurierend 13,4954 +17,85% -
Wellington Global Stewards Fund ... thesaurierend 12,3624 +20,35% -
Wellington Global Stewards Fund ... thesaurierend 12,9345 +18,38% -
Wellington Global Stewards Fund ... thesaurierend 12,5035 +15,53% -
Wellington Global Stewards Fund ... thesaurierend 13,4551 +17,68% -
Wellington Global Stewards Fund ... thesaurierend 13,1766 +19,72% -
Wellington Global Stewards Fund ... thesaurierend 13,4489 +20,50% -
Wellington Gl.Stew.Fd.D USD thesaurierend 19,9480 +17,00% +21,93%
Wellington Gl.Stew.Fd.N GBP thesaurierend 16,5852 +18,45% +35,88%
Wellington Gl.Stew.Fd.N USD thesaurierend 20,4897 +17,56% +23,76%
Wellington Gl.Stew.Fd.D EUR thesaurierend 12,2176 +19,57% -
Wellington Global Stewards Fund ... thesaurierend 13,0959 +16,45% -
Wellington Global Stewards Fund ... thesaurierend 13,3736 +17,68% -
Wellington Global Stewards Fund ... thesaurierend 12,4329 +12,54% -
Wellington Global Stewards Fund ... thesaurierend 12,2555 +18,21% -
Wellington Global Stewards Fund ... ausschüttend 11,6172 - -
Wellington Global Stewards Fund ... thesaurierend 11,8348 - -
Wellington Global Stewards Fund ... thesaurierend 12,3349 +11,99% -
Wellington Global Stewards Fund ... thesaurierend 13,2646 +17,09% -
Wellington Global Stewards Fund ... thesaurierend 12,8374 +15,18% -
Wellington Global Stewards Fund ... thesaurierend 12,7273 +14,51% -

Performance

lfd. Jahr  
+8,94%
6 Monate  
+9,17%
1 Jahr  
+17,74%
3 Jahre  
+24,35%
5 Jahre     -
10 Jahre     -
seit Beginn  
+52,90%
Jahr
2023  
+19,15%
2022
  -11,16%
2021  
+22,25%