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Wellington Global Imp.Fd.D CHF/  IE00BLR5S559  /

Fonds
NAV16.07.2024 Diff.+0,1753 Ertragstyp Ausrichtung Fondsgesellschaft
14,2103CHF +1,25% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 4,31 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,18% 11,26% 11,54% 16,09% -%
Sharpe Ratio 2,23 2,76 1,07 -0,41 -
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 16,9407 +15,90% +4,31%
Wellington Global Impact Fund EU... thesaurierend 13,1610 +9,37% -12,57%
Wellington Global Impact Fund SG... thesaurierend 9,1101 +10,19% -
Wellington Global Impact Fund GB... ausschüttend 14,8669 +13,41% +2,36%
Wellington Global Impact Fund GB... thesaurierend 16,0050 +13,24% +1,90%
Wellington Global Impact Fund GB... thesaurierend 14,2771 +14,11% +4,35%
Wellington Global Impact Fund EU... ausschüttend 11,1008 +15,89% +4,31%
Wellington Global Impact Fund NO... thesaurierend 100,3154 +10,29% -
Wellington Global Impact Fund GB... thesaurierend 15,7422 +10,83% -9,32%
Wellington Global Impact Fund US... thesaurierend 16,8934 +12,98% -2,01%
Wellington Global Impact Fund GB... thesaurierend 15,7458 +13,41% +2,36%
Wellington Global Impact Fund US... thesaurierend 12,3988 +10,90% -7,32%
Wellington Global Impact Fund EU... thesaurierend 18,1490 +14,51% +0,64%
Wellington Global Impact Fund EU... thesaurierend 19,9800 +15,72% +3,85%
Wellington Global Imp.Fd.S USD thesaurierend 20,6988 +12,25% -3,89%
Wellington Global Imp.Fd.S CHF thesaurierend 14,7071 +16,94% -6,30%
Wellington Global Imp.Fd.S A1 US... ausschüttend 9,2094 +12,25% -
Wellington Global Imp.Fd.D USD thesaurierend 19,4681 +11,36% -6,18%
Wellington Global Imp.Fd.D EUR H thesaurierend 12,9045 +8,73% -13,98%
Wellington Global Imp.Fd.N USD thesaurierend 20,4566 +12,08% -4,33%
Wellington Global Imp.Fd.D CHF thesaurierend 14,2103 +15,96% -8,58%
Wellington Global Imp.Fd.D EUR thesaurierend 14,5006 +14,98% +1,86%
Wellington Global Imp.Fd.N CHF thesaurierend 14,6088 +16,72% -6,76%

Performance

lfd. Jahr  
+14,44%
6 Monate  
+16,03%
1 Jahr  
+15,96%
3 Jahre
  -8,58%
5 Jahre     -
10 Jahre     -
seit Beginn  
+42,10%
Jahr
2023  
+2,22%
2022
  -22,33%
2021  
+13,32%