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Wellington Global Stewards Fund CHF N AccH/  IE000KGU1XS5  /

Fonds
NAV04.10.2024 Diff.+0,0148 Ertragstyp Ausrichtung Fondsgesellschaft
10,6876CHF +0,14% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2024 - - - - - - 1,62 3,40 2,75 -1,62 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität -% -% -% -% -%
Sharpe Ratio - - - - -
Bester Monat +3,40% +3,40% +3,40% - -
Schlechtester Monat -1,62% -1,62% -1,62% - -
Maximaler Verlust - - - - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.Stew.Fd.E GBP H thesaurierend 13,0911 +32,36% -
Wellington Global Stewards Fund ... thesaurierend 124,8828 +31,44% -
Wellington Global Stewards Fund ... thesaurierend 14,1360 +32,36% -
Wellington Global Stewards Fund ... thesaurierend 12.983,0000 +33,10% -
Wellington Global Stewards Fund ... thesaurierend 12,8223 +23,34% -
Wellington Global Stewards Fund ... thesaurierend 13,5780 +23,46% -
Wellington Global Stewards Fund ... thesaurierend 12.023,0000 +26,52% -
Wellington Global Stewards Fund ... thesaurierend 13,3653 +27,82% -
Wellington Gl.Stew.Fd.N GBP H thesaurierend 13,0186 +32,05% -
Wellington Global Stewards Fund ... thesaurierend 14,8651 +27,99% -
Wellington Global Stewards Fund ... thesaurierend 13,8919 +23,82% +40,20%
Wellington Global Stewards Fund ... thesaurierend 22,4386 +25,86% +36,31%
Wellington Global Stewards Fund ... thesaurierend 10,6712 - -
Wellington Global Stewards Fund ... thesaurierend 10,7716 - -
Wellington Global Stewards Fund ... thesaurierend 10,6876 - -
Wellington Gl.Stew.Fd.S USD thesaurierend 22,1513 +33,50% +33,58%
Wellington Gl.Stew.Fd.E USD thesaurierend 14,4726 +33,63% -
Wellington Global Stewards Fund ... thesaurierend 12,9429 +27,69% -
Wellington Global Stewards Fund ... thesaurierend 13,6122 +29,68% -
Wellington Global Stewards Fund ... thesaurierend 13,0690 +26,64% -
Wellington Global Stewards Fund ... thesaurierend 14,4236 +33,43% -
Wellington Global Stewards Fund ... thesaurierend 13,9030 +30,98% -
Wellington Global Stewards Fund ... thesaurierend 14,2470 +32,31% -
Wellington Gl.Stew.Fd.D USD thesaurierend 21,3490 +32,60% +30,98%
Wellington Gl.Stew.Fd.N GBP thesaurierend 17,1452 +23,15% +37,92%
Wellington Gl.Stew.Fd.N USD thesaurierend 21,9585 +33,30% +32,95%
Wellington Gl.Stew.Fd.D EUR thesaurierend 12,7686 +26,86% -
Wellington Global Stewards Fund ... thesaurierend 13,9933 +32,19% -
Wellington Global Stewards Fund ... thesaurierend 14,3361 +33,43% -
Wellington Global Stewards Fund ... thesaurierend 13,1585 +27,75% -
Wellington Global Stewards Fund ... thesaurierend 13,1536 +34,03% -
Wellington Global Stewards Fund ... ausschüttend 12,4500 +33,30% -
Wellington Global Stewards Fund ... thesaurierend 12,3855 +27,50% -
Wellington Global Stewards Fund ... thesaurierend 13,0387 +27,17% -
Wellington Global Stewards Fund ... thesaurierend 14,2000 +32,76% -
Wellington Global Stewards Fund ... thesaurierend 13,6788 +30,85% -
Wellington Global Stewards Fund ... thesaurierend 13,5370 +30,03% -

Performance

lfd. Jahr     -
6 Monate     -
1 Jahr     -
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+6,88%
Jahr