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Wellington Global Imp.Fd.D USD/  IE00BD6FTP73  /

Fonds
NAV30.07.2024 Diff.+0,0459 Ertragstyp Ausrichtung Fondsgesellschaft
19,0691USD +0,24% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 1,07 2,50 1,41 1,29 2,28 1,69 3,17 -0,02 3,09 2,32 2,65 6,31 +31,41%
2018 0,76 -5,44 8,07 -2,78 -0,76 -4,15 3,14 1,95 0,79 -6,88 -2,31 -6,50 -14,16%
2019 7,55 3,33 3,96 -1,60 -1,56 4,87 0,40 -0,85 1,92 1,61 2,87 1,85 +26,76%
2020 0,99 -5,44 -18,97 9,29 5,75 5,18 9,00 4,69 0,90 0,36 12,80 6,12 +30,11%
2021 0,37 0,24 -0,29 5,58 1,18 1,75 1,16 3,34 -5,64 4,68 -5,19 3,00 +9,95%
2022 -8,28 -0,61 0,64 -9,55 -2,98 -9,05 9,34 -4,11 -6,62 5,90 5,63 -4,64 -23,52%
2023 7,31 -3,11 -0,41 -0,51 -2,33 5,46 3,55 -5,44 -5,72 -4,52 11,59 7,69 +12,39%
2024 -3,21 4,70 2,19 -4,43 4,54 -0,67 2,47 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,56% 11,56% 12,78% 16,56% 19,03%
Sharpe Ratio 0,50 1,13 0,32 -0,42 0,17
Bester Monat +7,69% +4,70% +11,59% +11,59% +12,80%
Schlechtester Monat -4,43% -4,43% -5,72% -9,55% -18,97%
Maximaler Verlust -7,18% -7,18% -15,92% -32,76% -35,93%
Outperformance +0,64% - +6,87% +25,41% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Global Imp.Fd.S EUR thesaurierend 16,7122 +10,79% +1,43%
Wellington Global Impact Fund EU... thesaurierend 12,8917 +5,87% -15,92%
Wellington Global Impact Fund SG... thesaurierend 8,9217 +6,59% -
Wellington Global Impact Fund GB... ausschüttend 14,7018 +8,90% +0,17%
Wellington Global Impact Fund GB... thesaurierend 15,8263 +8,74% -0,28%
Wellington Global Impact Fund GB... thesaurierend 14,1220 +9,57% +2,11%
Wellington Global Impact Fund EU... ausschüttend 10,9512 +10,79% +1,43%
Wellington Global Impact Fund NO... thesaurierend 98,2513 +6,74% -
Wellington Global Impact Fund GB... thesaurierend 15,4329 +7,29% -12,73%
Wellington Global Impact Fund US... thesaurierend 16,5564 +9,28% -5,75%
Wellington Global Impact Fund GB... thesaurierend 15,5709 +8,90% +0,17%
Wellington Global Impact Fund US... thesaurierend 12,1206 +7,08% -11,02%
Wellington Global Impact Fund EU... thesaurierend 17,8687 +9,30% -2,28%
Wellington Global Impact Fund EU... thesaurierend 19,7095 +10,63% +0,98%
Wellington Global Imp.Fd.S USD thesaurierend 20,2808 +8,58% -7,57%
Wellington Global Imp.Fd.S CHF thesaurierend 14,2484 +11,01% -9,62%
Wellington Global Imp.Fd.S A1 US... ausschüttend 9,0234 +8,58% -
Wellington Global Imp.Fd.D USD thesaurierend 19,0691 +7,72% -9,76%
Wellington Global Imp.Fd.D EUR H thesaurierend 12,6348 +5,24% -17,29%
Wellington Global Imp.Fd.N USD thesaurierend 20,0423 +8,41% -7,99%
Wellington Global Imp.Fd.D CHF thesaurierend 13,7630 +10,08% -11,81%
Wellington Global Imp.Fd.D EUR thesaurierend 14,3006 +9,92% -0,95%
Wellington Global Imp.Fd.N CHF thesaurierend 14,1524 +10,80% -10,06%

Performance

lfd. Jahr  
+5,31%
6 Monate  
+8,00%
1 Jahr  
+7,72%
3 Jahre
  -9,76%
5 Jahre  
+39,10%
10 Jahre     -
seit Beginn  
+90,88%
Jahr
2023  
+12,39%
2022
  -23,52%
2021  
+9,95%
2020  
+30,11%
2019  
+26,76%
2018
  -14,16%
2017  
+31,41%