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

Fonds
NAV03.07.2024 Diff.+0,1260 Ertragstyp Ausrichtung Fondsgesellschaft
20,7660USD +0,61% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär 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 0,79 0,82 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,26% 8,27% 9,14% 12,81% -%
Sharpe Ratio 1,95 2,50 1,38 0,30 -
Bester Monat +5,88% +3,84% +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 12,3126 +15,25% -
Wellington Gl.Stew.Fd.N GBP H thesaurierend 12,2488 +14,94% -
Wellington Global Stewards Fund ... thesaurierend 117,6766 +14,18% -
Wellington Global Stewards Fund ... thesaurierend 13,2966 +15,22% -
Wellington Global Stewards Fund ... thesaurierend 13.224,0000 - -
Wellington Global Stewards Fund ... thesaurierend 12,3520 +15,63% -
Wellington Global Stewards Fund ... thesaurierend 13,0766 +15,75% -
Wellington Global Stewards Fund ... thesaurierend 14,0362 +17,61% -
Wellington Global Stewards Fund ... thesaurierend 11.377,0000 - -
Wellington Global Stewards Fund ... thesaurierend 13,3690 +16,09% -
Wellington Global Stewards Fund ... thesaurierend 12,7176 +17,51% -
Wellington Global Stewards Fund ... thesaurierend 21,4547 +15,89% +31,12%
Wellington Gl.Stew.Fd.S USD thesaurierend 20,7660 +16,29% +24,15%
Wellington Gl.Stew.Fd.E USD thesaurierend 13,5641 +16,41% -
Wellington Global Stewards Fund ... thesaurierend 12,3187 +17,39% -
Wellington Global Stewards Fund ... thesaurierend 12,9636 +16,44% -
Wellington Global Stewards Fund ... thesaurierend 12,5309 +13,67% -
Wellington Global Stewards Fund ... thesaurierend 13,5233 +16,23% -
Wellington Global Stewards Fund ... thesaurierend 13,2113 +17,79% -
Wellington Global Stewards Fund ... thesaurierend 13,4888 +18,56% -
Wellington Gl.Stew.Fd.D USD thesaurierend 20,0471 +15,55% +21,72%
Wellington Gl.Stew.Fd.N GBP thesaurierend 16,5227 +15,46% +33,71%
Wellington Gl.Stew.Fd.N USD thesaurierend 20,5931 +16,12% +23,56%
Wellington Gl.Stew.Fd.D EUR thesaurierend 12,1731 +16,62% -
Wellington Global Stewards Fund ... thesaurierend 13,1608 +15,05% -
Wellington Global Stewards Fund ... thesaurierend 13,4413 +16,23% -
Wellington Global Stewards Fund ... thesaurierend 12,4861 +11,14% -
Wellington Global Stewards Fund ... thesaurierend 12,3185 +16,76% -
Wellington Global Stewards Fund ... ausschüttend 11,6759 - -
Wellington Global Stewards Fund ... thesaurierend 11,7927 - -
Wellington Global Stewards Fund ... thesaurierend 12,3881 +10,62% -
Wellington Global Stewards Fund ... thesaurierend 13,3307 +15,65% -
Wellington Global Stewards Fund ... thesaurierend 12,8973 +13,78% -
Wellington Global Stewards Fund ... thesaurierend 12,7850 +13,11% -

Performance

lfd. Jahr  
+9,49%
6 Monate  
+11,50%
1 Jahr  
+16,29%
3 Jahre  
+24,15%
5 Jahre     -
10 Jahre     -
seit Beginn  
+53,67%
Jahr
2023  
+19,15%
2022
  -11,16%
2021  
+22,25%