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Wellington Global Imp.Fd.S EUR/  IE00BYX0WN13  /

Fonds
NAV30.08.2024 Diff.+0,1173 Ertragstyp Ausrichtung Fondsgesellschaft
17,3290EUR +0,68% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - - 4,16 0,11 -
2020 2,36 -4,54 -18,82 9,55 4,20 4,24 3,60 3,58 2,97 1,10 9,92 3,82 +20,32%
2021 1,15 0,39 3,04 3,15 0,06 4,58 1,23 3,88 -3,82 4,90 -2,46 2,02 +19,25%
2022 -6,89 -0,74 1,67 -4,54 -4,39 -6,75 12,18 -2,70 -4,09 5,04 1,46 -7,94 -17,85%
2023 5,52 -0,72 -2,72 -2,03 1,22 3,12 2,54 -3,87 -3,29 -4,30 8,17 6,44 +9,45%
2024 -1,50 5,16 2,46 -3,41 3,03 0,68 2,59 2,80 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,97% 12,35% 12,00% 15,45% -%
Sharpe Ratio 1,29 1,11 1,36 -0,20 -
Bester Monat +6,44% +5,16% +8,17% +12,18% +12,18%
Schlechtester Monat -3,41% -3,41% -4,30% -7,94% -18,82%
Maximaler Verlust -6,75% -6,75% -9,32% -25,83% -
Outperformance -0,34% - +8,28% - -
 
Alle Kurse in EUR

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  
+12,16%
6 Monate  
+8,27%
1 Jahr  
+19,83%
3 Jahre  
+1,13%
5 Jahre     -
10 Jahre     -
seit Beginn  
+53,66%
Jahr
2023  
+9,45%
2022
  -17,85%
2021  
+19,25%
2020  
+20,32%