DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV26.06.2024 Diff.-0,0537 Ertragstyp Ausrichtung Fondsgesellschaft
20,6641USD -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 - - - - - - - - - - - 3,36 -
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 1,12 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,34% 8,35% 9,19% 12,81% -%
Sharpe Ratio 1,89 1,88 1,64 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 12,2543 +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  
+8,96%
6 Monate  
+9,19%
1 Jahr  
+18,74%
3 Jahre  
+24,36%
5 Jahre     -
10 Jahre     -
seit Beginn  
+52,92%
Jahr
2023  
+19,15%
2022
  -11,16%
2021  
+22,25%