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Wellington Global Imp.Fd.S EUR/  IE00BYX0WN13  /

Fonds
NAV26.07.2024 Diff.+0,1680 Ertragstyp Ausrichtung Fondsgesellschaft
16,6050EUR +1,02% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,06 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,68% 10,74% 11,17% 15,18% -%
Sharpe Ratio 0,93 1,40 0,63 -0,23 -
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 -5,87% -5,87% -12,20% -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 16,6050 +10,70% +0,78%
Wellington Global Impact Fund EU... thesaurierend 12,8699 +5,88% -15,71%
Wellington Global Impact Fund SG... thesaurierend 8,9062 +6,60% -
Wellington Global Impact Fund GB... ausschüttend 14,6479 +9,20% -0,36%
Wellington Global Impact Fund GB... thesaurierend 15,7685 +9,03% -0,81%
Wellington Global Impact Fund GB... thesaurierend 14,0693 +9,88% +1,57%
Wellington Global Impact Fund EU... ausschüttend 10,8809 +10,69% +0,78%
Wellington Global Impact Fund NO... thesaurierend 98,0819 +6,76% -
Wellington Global Impact Fund GB... thesaurierend 15,4066 +7,32% -12,51%
Wellington Global Impact Fund US... thesaurierend 16,5266 +9,32% -5,52%
Wellington Global Impact Fund GB... thesaurierend 15,5138 +9,20% -0,36%
Wellington Global Impact Fund US... thesaurierend 12,1045 +7,14% -10,78%
Wellington Global Impact Fund EU... thesaurierend 17,7576 +9,21% -2,91%
Wellington Global Impact Fund EU... thesaurierend 19,5834 +10,53% +0,33%
Wellington Global Imp.Fd.S USD thesaurierend 20,2458 +8,62% -7,34%
Wellington Global Imp.Fd.S CHF thesaurierend 14,1773 +11,16% -10,67%
Wellington Global Imp.Fd.S A1 US... ausschüttend 9,0078 +8,62% -
Wellington Global Imp.Fd.D USD thesaurierend 19,0379 +7,75% -9,54%
Wellington Global Imp.Fd.D EUR H thesaurierend 12,6157 +5,26% -17,08%
Wellington Global Imp.Fd.N USD thesaurierend 20,0081 +8,45% -7,76%
Wellington Global Imp.Fd.D CHF thesaurierend 13,6954 +10,23% -12,84%
Wellington Global Imp.Fd.D EUR thesaurierend 14,2102 +9,82% -1,59%
Wellington Global Imp.Fd.N CHF thesaurierend 14,0820 +10,95% -11,10%

Performance

lfd. Jahr  
+7,47%
6 Monate  
+8,92%
1 Jahr  
+10,70%
3 Jahre  
+0,78%
5 Jahre     -
10 Jahre     -
seit Beginn  
+47,24%
Jahr
2023  
+9,45%
2022
  -17,85%
2021  
+19,25%
2020  
+20,32%