Wellington Global Stewards Fund CHF UN AccH/ IE0008H7DCC5 /
| NAV26.06.2024 | Diff.-0.0338 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.4392CHF | -0.27% | thesaurierend | Aktien weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.88 | - |
| 2023 | 6.16 | -3.04 | 2.56 | 1.39 | -2.78 | 5.39 | 1.11 | -2.68 | -5.61 | -2.24 | 8.34 | 5.38 | +13.68% |
| 2024 | 0.74 | 2.64 | 3.54 | -3.75 | 2.87 | 0.79 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.36% | 8.34% | 9.20% | -% | -% |
| Sharpe Ratio | 1.32 | 1.30 | 1.07 | - | - |
| Bester Monat | +5.38% | +5.38% | +8.34% | - | - |
| Schlechtester Monat | -3.75% | -3.75% | -5.61% | - | - |
| Maximaler Verlust | -5.63% | -5.63% | -12.06% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Gl.Stew.Fd.E GBP H | thesaurierend | 12.2543 | +17.67% | - | |
| Wellington Gl.Stew.Fd.N GBP H | thesaurierend | 12.1905 | +17.31% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 117.1240 | +16.53% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.2321 | +17.61% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13'099.0000 | - | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.4257 | +19.56% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.1544 | +19.68% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 14.0339 | +20.68% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 11'339.0000 | - | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.4477 | +20.03% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.8007 | +21.40% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 21.6027 | +19.74% | +33.96% | |
| Wellington Gl.Stew.Fd.S USD | thesaurierend | 20.6641 | +18.74% | +24.36% | |
| Wellington Gl.Stew.Fd.E USD | thesaurierend | 13.4973 | +18.86% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.3994 | +21.27% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.9487 | +19.38% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.5192 | +16.52% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.4570 | +18.69% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.1897 | +20.71% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.4610 | +21.53% | - | |
| Wellington Gl.Stew.Fd.D USD | thesaurierend | 19.9512 | +17.98% | +21.95% | |
| Wellington Gl.Stew.Fd.N GBP | thesaurierend | 16.6217 | +19.38% | +36.17% | |
| Wellington Gl.Stew.Fd.N USD | thesaurierend | 20.4926 | +18.57% | +23.78% | |
| Wellington Gl.Stew.Fd.D EUR | thesaurierend | 12.2544 | +20.48% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.0979 | +17.42% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.3754 | +18.68% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.4392 | +13.52% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.2571 | +19.22% | - | |
| Wellington Global Stewards Fund ... | ausschüttend | 11.6189 | - | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 11.8703 | - | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.3412 | +12.97% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.2666 | +18.09% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.8407 | +16.16% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.7309 | +15.49% | - |
Performance
| lfd. Jahr | +6.84% | ||
|---|---|---|---|
| 6 Monate | +6.97% | ||
| 1 Jahr | +13.52% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +24.39% | ||
| Jahr | |||
| 2023 | +13.68% | ||
