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Wellington Global Imp.Fd.D EUR H/  IE00BHR48C19  /

Fonds
NAV04.10.2024 Diff.+0,0480 Ertragstyp Ausrichtung Fondsgesellschaft
13,3048EUR +0,36% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - -1,81 4,60 0,10 -1,07 1,68 1,36 2,73 1,52 -
2020 0,77 -5,68 -18,74 9,03 5,56 4,94 8,83 4,54 0,81 0,24 12,79 5,76 +27,94%
2021 0,26 0,23 -0,41 5,47 1,06 1,69 1,10 3,26 -5,76 4,68 -5,39 2,80 +8,63%
2022 -8,32 -0,65 0,41 -9,94 -3,21 -9,55 8,97 -4,51 -7,08 5,41 5,12 -4,86 -26,49%
2023 6,95 -3,42 -0,70 -0,68 -2,55 5,25 3,30 -5,68 -5,95 -4,66 11,21 7,42 +9,04%
2024 -3,38 4,60 2,06 -4,60 4,34 -0,83 3,33 4,73 1,39 -1,81 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,18% 12,57% 13,00% 16,81% 18,94%
Sharpe Ratio 0,80 1,13 1,89 -0,40 0,11
Bester Monat +7,42% +4,73% +11,21% +11,21% +12,79%
Schlechtester Monat -4,60% -4,60% -4,66% -9,94% -18,74%
Maximaler Verlust -7,40% -6,65% -7,40% -36,77% -37,11%
Outperformance +18,35% - +17,83% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Global Imp.Fd.S EUR thesaurierend 17,4445 +26,01% +6,95%
Wellington Global Impact Fund GB... ausschüttend 15,2411 +21,71% +4,69%
Wellington Global Impact Fund EU... ausschüttend 11,4310 +26,01% +6,94%
Wellington Global Impact Fund GB... thesaurierend 16,1420 +21,71% +4,69%
Wellington Global Impact Fund EU... thesaurierend 13,5889 +28,52% -8,44%
Wellington Global Impact Fund SG... thesaurierend 9,4025 +29,11% -2,83%
Wellington Global Impact Fund GB... thesaurierend 16,4023 +21,53% +4,22%
Wellington Global Impact Fund GB... thesaurierend 14,6572 +22,47% +6,72%
Wellington Global Impact Fund NO... thesaurierend 103,7306 +29,68% -
Wellington Global Impact Fund GB... thesaurierend 16,3167 +30,26% -4,77%
Wellington Global Impact Fund US... thesaurierend 17,5655 +32,60% +2,91%
Wellington Global Impact Fund US... thesaurierend 12,8032 +29,78% -2,94%
Wellington Global Impact Fund EU... thesaurierend 18,5917 +24,19% +2,92%
Wellington Global Impact Fund EU... thesaurierend 20,5676 +25,82% +6,47%
Wellington Global Imp.Fd.S USD thesaurierend 21,4918 +31,74% +0,93%
Wellington Global Imp.Fd.S CHF thesaurierend 14,6362 +23,12% -6,14%
Wellington Global Imp.Fd.S A1 US... ausschüttend 9,5620 +31,74% +0,93%
Wellington Global Imp.Fd.D USD thesaurierend 20,1784 +30,69% -1,47%
Wellington Global Imp.Fd.D EUR H thesaurierend 13,3048 +27,77% -9,92%
Wellington Global Imp.Fd.N USD thesaurierend 21,2333 +31,54% +0,47%
Wellington Global Imp.Fd.D CHF thesaurierend 14,1171 +22,09% -8,42%
Wellington Global Imp.Fd.D EUR thesaurierend 14,9056 +25,02% +4,43%
Wellington Global Imp.Fd.N CHF thesaurierend 14,5339 +22,89% -6,59%

Performance

lfd. Jahr  
+9,69%
6 Monate  
+8,40%
1 Jahr  
+27,77%
3 Jahre
  -9,92%
5 Jahre  
+29,80%
10 Jahre     -
seit Beginn  
+33,05%
Jahr
2023  
+9,04%
2022
  -26,49%
2021  
+8,63%
2020  
+27,94%