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Wellington Global Imp.Fd.D CHF/  IE00BLR5S559  /

Fonds
NAV30.08.2024 Diff.+0,0907 Ertragstyp Ausrichtung Fondsgesellschaft
13,9906CHF +0,65% 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 1,39 1,29 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,78% 14,69% 13,39% 16,52% -%
Sharpe Ratio 1,18 0,64 0,97 -0,51 -
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 -11,44% -11,44% -11,44% -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 17,3290 +19,83% +1,13%
Wellington Global Impact Fund GB... ausschüttend 15,2438 +17,54% -0,69%
Wellington Global Impact Fund EU... ausschüttend 11,3553 +19,83% +1,13%
Wellington Global Impact Fund GB... thesaurierend 16,1449 +17,54% -0,68%
Wellington Global Impact Fund EU... thesaurierend 13,6447 +18,21% -13,92%
Wellington Global Impact Fund SG... thesaurierend 9,4450 +19,00% -5,55%
Wellington Global Impact Fund GB... thesaurierend 16,4076 +17,36% -1,13%
Wellington Global Impact Fund GB... thesaurierend 14,6509 +18,27% +1,24%
Wellington Global Impact Fund NO... thesaurierend 104,0658 +19,40% -
Wellington Global Impact Fund GB... thesaurierend 16,3661 +19,80% -10,53%
Wellington Global Impact Fund US... thesaurierend 17,5969 +22,17% -3,25%
Wellington Global Impact Fund US... thesaurierend 12,8553 +19,63% -8,71%
Wellington Global Impact Fund EU... thesaurierend 18,4991 +18,15% -2,63%
Wellington Global Impact Fund EU... thesaurierend 20,4343 +19,65% +0,68%
Wellington Global Imp.Fd.S USD thesaurierend 21,5431 +21,37% -5,12%
Wellington Global Imp.Fd.S CHF thesaurierend 14,4944 +17,49% -12,09%
Wellington Global Imp.Fd.S A1 US... ausschüttend 9,5850 +21,37% -2,64%
Wellington Global Imp.Fd.D USD thesaurierend 20,2417 +20,40% -7,38%
Wellington Global Imp.Fd.D EUR H thesaurierend 13,3643 +17,50% -15,33%
Wellington Global Imp.Fd.N USD thesaurierend 21,2870 +21,19% -5,55%
Wellington Global Imp.Fd.D CHF thesaurierend 13,9906 +16,51% -14,23%
Wellington Global Imp.Fd.D EUR thesaurierend 14,8179 +18,88% -1,25%
Wellington Global Imp.Fd.N CHF thesaurierend 14,3951 +17,28% -12,52%

Performance

lfd. Jahr  
+12,67%
6 Monate  
+6,28%
1 Jahr  
+16,51%
3 Jahre
  -14,23%
5 Jahre     -
10 Jahre     -
seit Beginn  
+39,91%
Jahr
2023  
+2,22%
2022
  -22,33%
2021  
+13,32%