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Wellington Global Imp.Fd.D CHF/  IE00BLR5S559  /

Fonds
NAV25.07.2024 Diff.-0,1341 Ertragstyp Ausrichtung Fondsgesellschaft
13,5074CHF -0,98% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - 5,26 3,74 4,65 3,63 2,95 0,12 11,41 3,62 -
2021 1,01 2,00 3,65 2,32 -0,15 4,50 -0,82 4,45 -3,91 2,53 -3,98 1,42 +13,32%
2022 -6,27 -2,06 0,95 -4,59 -4,19 -9,17 8,78 -1,73 -5,83 7,68 0,56 -7,39 -22,33%
2023 6,56 -1,17 -2,94 -3,07 0,31 3,21 0,33 -3,65 -2,35 -5,02 6,63 4,23 +2,22%
2024 -1,34 7,46 4,52 -2,69 2,83 -1,06 -0,85 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,06% 12,32% 12,12% 16,15% -%
Sharpe Ratio 1,03 1,24 0,37 -0,53 -
Bester Monat +7,46% +7,46% +7,46% +8,78% +11,41%
Schlechtester Monat -2,69% -2,69% -5,02% -9,17% -9,17%
Maximaler Verlust -6,73% -6,73% -13,20% -34,15% -
Outperformance -1,33% - +6,67% - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Global Imp.Fd.S EUR thesaurierend 16,4370 +9,25% -0,24%
Wellington Global Impact Fund EU... thesaurierend 12,7419 +4,70% -16,55%
Wellington Global Impact Fund SG... thesaurierend 8,8164 +5,42% -
Wellington Global Impact Fund GB... ausschüttend 14,4731 +7,21% -1,55%
Wellington Global Impact Fund GB... thesaurierend 15,5805 +7,05% -1,99%
Wellington Global Impact Fund GB... thesaurierend 13,9012 +7,88% +0,36%
Wellington Global Impact Fund EU... ausschüttend 10,7708 +9,25% -0,24%
Wellington Global Impact Fund NO... thesaurierend 97,0429 +5,50% -
Wellington Global Impact Fund GB... thesaurierend 15,2535 +6,13% -13,38%
Wellington Global Impact Fund US... thesaurierend 16,3584 +8,08% -6,48%
Wellington Global Impact Fund GB... thesaurierend 15,3287 +7,21% -1,55%
Wellington Global Impact Fund US... thesaurierend 11,9845 +5,94% -11,66%
Wellington Global Impact Fund EU... thesaurierend 17,5788 +7,79% -3,88%
Wellington Global Impact Fund EU... thesaurierend 19,3853 +9,09% -0,69%
Wellington Global Imp.Fd.S USD thesaurierend 20,0400 +7,38% -8,28%
Wellington Global Imp.Fd.S CHF thesaurierend 13,9824 +9,14% -11,90%
Wellington Global Imp.Fd.S A1 US... ausschüttend 8,9163 +7,38% -
Wellington Global Imp.Fd.D USD thesaurierend 18,8448 +6,53% -10,46%
Wellington Global Imp.Fd.D EUR H thesaurierend 12,4903 +4,07% -17,90%
Wellington Global Imp.Fd.N USD thesaurierend 19,8048 +7,22% -8,70%
Wellington Global Imp.Fd.D CHF thesaurierend 13,5074 +8,22% -14,03%
Wellington Global Imp.Fd.D EUR thesaurierend 14,0667 +8,38% -2,58%
Wellington Global Imp.Fd.N CHF thesaurierend 13,8884 +8,94% -12,32%

Performance

lfd. Jahr  
+8,78%
6 Monate  
+9,07%
1 Jahr  
+8,22%
3 Jahre
  -14,03%
5 Jahre     -
10 Jahre     -
seit Beginn  
+35,07%
Jahr
2023  
+2,22%
2022
  -22,33%
2021  
+13,32%