Wellington Global Stewards Fund CHF US AccH/ IE000HY8MC58 /
| NAV08.10.2024 | Diff.+0.0076 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.0227CHF | +0.06% | thesaurierend | Aktien weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.15 | - |
| 2023 | 5.40 | -1.66 | 1.58 | 0.91 | -1.49 | 4.69 | 0.56 | -1.77 | -4.31 | -1.88 | 6.83 | 4.58 | +13.53% |
| 2024 | 1.53 | 3.22 | 3.88 | -3.00 | 2.39 | 0.99 | 0.88 | 2.35 | 2.31 | -1.10 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.73% | 9.56% | 8.72% | -% | -% |
| Sharpe Ratio | 1.77 | 1.02 | 2.36 | - | - |
| Bester Monat | +4.58% | +2.39% | +6.83% | - | - |
| Schlechtester Monat | -3.00% | -3.00% | -3.00% | - | - |
| Maximaler Verlust | -7.28% | -7.28% | -7.28% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Gl.Stew.Fd.E GBP H | thesaurierend | 13.0462 | +28.69% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 124.4486 | +27.77% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 14.0873 | +28.69% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12'924.0000 | +29.38% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.7993 | +21.54% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.5538 | +21.66% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 11'978.0000 | +23.08% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.3195 | +25.53% | - | |
| Wellington Gl.Stew.Fd.N GBP H | thesaurierend | 12.9738 | +28.40% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 14.9395 | +28.44% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.8676 | +22.02% | +38.66% | |
| Wellington Global Stewards Fund ... | thesaurierend | 22.3569 | +23.60% | +33.66% | |
| Wellington Global Stewards Fund ... | thesaurierend | 10.6317 | - | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 10.7334 | - | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 10.6486 | - | - | |
| Wellington Gl.Stew.Fd.S USD | thesaurierend | 22.0771 | +29.82% | +31.57% | |
| Wellington Gl.Stew.Fd.E USD | thesaurierend | 14.4243 | +29.95% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.8983 | +25.40% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.5661 | +26.66% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.0227 | +23.73% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 14.3752 | +29.75% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.8575 | +27.91% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 14.2008 | +29.17% | - | |
| Wellington Gl.Stew.Fd.D USD | thesaurierend | 21.2760 | +28.95% | +29.02% | |
| Wellington Gl.Stew.Fd.N GBP | thesaurierend | 17.1143 | +21.36% | +36.40% | |
| Wellington Gl.Stew.Fd.N USD | thesaurierend | 21.8846 | +29.62% | +30.95% | |
| Wellington Gl.Stew.Fd.D EUR | thesaurierend | 12.7238 | +24.59% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.9453 | +28.53% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 14.2880 | +29.75% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.1106 | +24.27% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.1101 | +30.33% | - | |
| Wellington Global Stewards Fund ... | ausschüttend | 12.4081 | +29.62% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.3426 | +25.21% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.9906 | +23.72% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 14.1516 | +29.11% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.6309 | +27.23% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.4888 | +26.43% | - |
Performance
| lfd. Jahr | +14.07% | ||
|---|---|---|---|
| 6 Monate | +6.34% | ||
| 1 Jahr | +23.73% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +30.23% | ||
| Jahr | |||
| 2023 | +13.53% | ||
