DetailsChartProfilRisikomatrixNachrichtenDokumente

Wellington Global Stewards Fund CHF US AccH/  IE000HY8MC58  /

Fonds
NAV13.11.2024 Diff.-0,0132 Ertragstyp Ausrichtung Fondsgesellschaft
12,9723CHF -0,10% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän 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 -3,33 1,91 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,66% 9,42% 8,48% -% -%
Sharpe Ratio 1,49 0,53 2,33 - -
Bester Monat +4,58% +2,39% +6,83% - -
Schlechtester Monat -3,33% -3,33% -3,33% - -
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 12,8452 +26,01% -
Wellington Global Stewards Fund ... thesaurierend 122,5804 +25,30% -
Wellington Global Stewards Fund ... thesaurierend 13,8686 +26,02% -
Wellington Global Stewards Fund ... thesaurierend 13.314,0000 +29,93% -
Wellington Global Stewards Fund ... thesaurierend 12,9820 +22,44% -
Wellington Global Stewards Fund ... thesaurierend 13,7486 +22,56% -
Wellington Global Stewards Fund ... thesaurierend 15,2669 +27,28% -
Wellington Global Stewards Fund ... thesaurierend 11.745,0000 +20,61% -
Wellington Global Stewards Fund ... thesaurierend 14,0712 +22,92% +32,04%
Wellington Global Stewards Fund ... thesaurierend 13,6025 +28,47% -
Wellington Gl.Stew.Fd.N GBP H thesaurierend 12,7768 +25,78% -
Wellington Global Stewards Fund ... thesaurierend 22,7899 +26,41% +28,30%
Wellington Global Stewards Fund ... thesaurierend 10,4210 - -
Wellington Global Stewards Fund ... thesaurierend 10,5609 - -
Wellington Global Stewards Fund ... thesaurierend 10,4432 - -
Wellington Gl.Stew.Fd.S USD thesaurierend 21,7611 +27,13% +23,62%
Wellington Gl.Stew.Fd.E USD thesaurierend 14,2192 +27,26% -
Wellington Global Stewards Fund ... thesaurierend 13,1711 +28,34% -
Wellington Global Stewards Fund ... thesaurierend 13,5501 +25,92% -
Wellington Global Stewards Fund ... thesaurierend 12,9723 +22,78% -
Wellington Global Stewards Fund ... thesaurierend 14,1687 +27,07% -
Wellington Global Stewards Fund ... thesaurierend 12,9275 +27,64% -
Wellington Global Stewards Fund ... thesaurierend 13,8590 +27,19% -
Wellington Global Stewards Fund ... thesaurierend 14,2004 +28,30% -
Wellington Gl.Stew.Fd.D USD thesaurierend 20,9581 +26,33% +21,22%
Wellington Gl.Stew.Fd.N GBP thesaurierend 17,3560 +22,26% +29,89%
Wellington Gl.Stew.Fd.N USD thesaurierend 21,5681 +26,94% +23,04%
Wellington Gl.Stew.Fd.D EUR thesaurierend 12,9848 +27,51% -
Wellington Global Stewards Fund ... thesaurierend 13,7352 +25,92% -
Wellington Global Stewards Fund ... thesaurierend 14,0828 +27,07% -
Wellington Global Stewards Fund ... thesaurierend 12,8591 +21,50% -
Wellington Global Stewards Fund ... ausschüttend 12,2287 +26,94% -
Wellington Global Stewards Fund ... thesaurierend 12,6018 +28,15% -
Wellington Global Stewards Fund ... thesaurierend 12,7359 +20,95% -
Wellington Global Stewards Fund ... thesaurierend 13,9415 +26,43% -
Wellington Global Stewards Fund ... thesaurierend 13,4046 +24,57% -
Wellington Global Stewards Fund ... thesaurierend 13,2557 +23,77% -

Performance

lfd. Jahr  
+13,63%
6 Monate  
+3,96%
1 Jahr  
+22,78%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+29,72%
Jahr
2023  
+13,53%