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

Fonds
NAV25.07.2024 Diff.-0,0688 Ertragstyp Ausrichtung Fondsgesellschaft
12,4903EUR -0,55% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - - 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 1,14 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,63% 11,52% 12,79% 16,65% -%
Sharpe Ratio 0,14 0,88 0,03 -0,60 -
Bester Monat +7,42% +4,60% +11,21% +11,21% +12,79%
Schlechtester Monat -4,60% -4,60% -5,95% -9,94% -18,74%
Maximaler Verlust -7,40% -7,40% -16,46% -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 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  
+2,98%
6 Monate  
+6,66%
1 Jahr  
+4,07%
3 Jahre
  -17,90%
5 Jahre     -
10 Jahre     -
seit Beginn  
+21,98%
Jahr
2023  
+9,04%
2022
  -26,49%
2021  
+8,63%
2020  
+27,94%