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Wellington Global Imp.Fd.S EUR/  IE00BYX0WN13  /

Fonds
NAV04.10.2024 Diff.+0,1392 Ertragstyp Ausrichtung Fondsgesellschaft
17,4445EUR +0,80% 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 0,76 -0,09 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,98% 12,67% 12,01% 15,49% -%
Sharpe Ratio 1,18 1,24 1,90 -0,06 -
Bester Monat +6,44% +3,03% +8,17% +12,18% +12,18%
Schlechtester Monat -3,41% -3,41% -4,30% -7,94% -18,82%
Maximaler Verlust -6,75% -6,75% -6,75% -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 17,4445 +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  
+12,90%
6 Monate  
+9,07%
1 Jahr  
+26,01%
3 Jahre  
+6,95%
5 Jahre  
+54,69%
10 Jahre     -
seit Beginn  
+54,69%
Jahr
2023  
+9,45%
2022
  -17,85%
2021  
+19,25%
2020  
+20,32%