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

Fonds
NAV17.10.2024 Diff.-0,0220 Ertragstyp Ausrichtung Fondsgesellschaft
22,2885USD -0,10% 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 0,79 2,05 3,80 3,11 -0,93 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,15% 9,59% 9,46% 12,87% -%
Sharpe Ratio 2,12 2,99 2,95 0,48 -
Bester Monat +5,88% +3,80% +8,73% +10,04% -
Schlechtester Monat -3,34% -3,34% -3,34% -8,46% -
Maximaler Verlust -6,44% -6,44% -6,44% -23,92% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.Stew.Fd.E GBP H thesaurierend 13,1733 +30,02% -
Wellington Global Stewards Fund ... thesaurierend 125,6547 +29,10% -
Wellington Global Stewards Fund ... thesaurierend 14,2237 +30,02% -
Wellington Global Stewards Fund ... thesaurierend 13.198,0000 +31,44% -
Wellington Global Stewards Fund ... thesaurierend 13,0168 +22,91% -
Wellington Global Stewards Fund ... thesaurierend 13,7845 +23,04% -
Wellington Global Stewards Fund ... thesaurierend 12.079,0000 +24,33% -
Wellington Global Stewards Fund ... thesaurierend 13,6243 +28,24% -
Wellington Gl.Stew.Fd.N GBP H thesaurierend 13,1000 +29,73% -
Wellington Global Stewards Fund ... thesaurierend 15,2183 +28,16% -
Wellington Global Stewards Fund ... thesaurierend 14,1046 +23,40% +39,67%
Wellington Global Stewards Fund ... thesaurierend 22,8579 +26,24% +34,90%
Wellington Global Stewards Fund ... thesaurierend 10,7196 - -
Wellington Global Stewards Fund ... thesaurierend 10,8314 - -
Wellington Global Stewards Fund ... thesaurierend 10,7381 - -
Wellington Gl.Stew.Fd.S USD thesaurierend 22,2885 +31,16% +30,78%
Wellington Gl.Stew.Fd.E USD thesaurierend 14,5628 +31,29% -
Wellington Global Stewards Fund ... thesaurierend 13,1932 +28,11% -
Wellington Global Stewards Fund ... thesaurierend 13,7593 +28,38% -
Wellington Global Stewards Fund ... thesaurierend 13,1956 +25,39% -
Wellington Global Stewards Fund ... thesaurierend 14,5126 +31,09% -
Wellington Global Stewards Fund ... thesaurierend 14,0609 +29,67% -
Wellington Global Stewards Fund ... thesaurierend 14,4007 +30,88% -
Wellington Gl.Stew.Fd.D USD thesaurierend 21,4762 +30,32% +28,22%
Wellington Gl.Stew.Fd.N GBP thesaurierend 17,4044 +22,73% +37,40%
Wellington Gl.Stew.Fd.N USD thesaurierend 22,0932 +30,96% +30,16%
Wellington Gl.Stew.Fd.D EUR thesaurierend 13,0126 +27,28% -
Wellington Global Stewards Fund ... thesaurierend 14,0817 +29,87% -
Wellington Global Stewards Fund ... thesaurierend 14,4246 +31,09% -
Wellington Global Stewards Fund ... thesaurierend 13,2211 +25,52% -
Wellington Global Stewards Fund ... thesaurierend 13,2369 +31,68% -
Wellington Global Stewards Fund ... ausschüttend 12,5264 +30,96% -
Wellington Global Stewards Fund ... thesaurierend 12,6243 +27,91% -
Wellington Global Stewards Fund ... thesaurierend 13,0988 +24,96% -
Wellington Global Stewards Fund ... thesaurierend 14,2851 +30,43% -
Wellington Global Stewards Fund ... thesaurierend 13,7569 +28,53% -
Wellington Global Stewards Fund ... thesaurierend 13,6107 +27,71% -

Performance

lfd. Jahr  
+17,52%
6 Monate  
+14,88%
1 Jahr  
+31,16%
3 Jahre  
+30,78%
5 Jahre     -
10 Jahre     -
seit Beginn  
+64,94%
Jahr
2023  
+19,15%
2022
  -11,16%
2021  
+22,25%