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Wellington Global Stewards Fund EUR S AccU/  IE000T05EWE7  /

Fonds
NAV31.07.2024 Diff.+0,0528 Ertragstyp Ausrichtung Fondsgesellschaft
12,4498EUR +0,43% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - -0,35 0,54 0,15 1,05 3,39 0,47 -0,76 -2,77 -1,74 5,33 4,58 +10,04%
2024 2,71 3,32 4,05 -2,37 1,71 2,09 1,07 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,15% 7,02% 7,63% -% -%
Sharpe Ratio 2,82 2,53 1,90 - -
Bester Monat +4,58% +4,05% +5,33% - -
Schlechtester Monat -2,37% -2,37% -2,77% - -
Maximaler Verlust -4,06% -4,06% -6,99% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.Stew.Fd.E GBP H thesaurierend 12,4537 +14,95% -
Wellington Gl.Stew.Fd.N GBP H thesaurierend 12,3876 +14,66% -
Wellington Global Stewards Fund ... thesaurierend 119,0152 +14,19% -
Wellington Global Stewards Fund ... thesaurierend 13,4530 +14,97% -
Wellington Global Stewards Fund ... thesaurierend 12.482,0000 +24,82% -
Wellington Global Stewards Fund ... thesaurierend 12,4217 +16,16% -
Wellington Global Stewards Fund ... thesaurierend 13,1514 +16,28% -
Wellington Global Stewards Fund ... thesaurierend 14,6339 +21,99% -
Wellington Global Stewards Fund ... thesaurierend 11.471,0000 +14,71% -
Wellington Global Stewards Fund ... thesaurierend 13,4484 +16,62% +34,48%
Wellington Global Stewards Fund ... thesaurierend 12,8539 +18,27% -
Wellington Global Stewards Fund ... thesaurierend 21,6529 +16,59% +31,42%
Wellington Gl.Stew.Fd.S USD thesaurierend 21,0191 +15,96% +24,14%
Wellington Gl.Stew.Fd.E USD thesaurierend 13,7304 +16,08% -
Wellington Global Stewards Fund ... thesaurierend 12,4498 +18,15% -
Wellington Global Stewards Fund ... thesaurierend 13,0394 +16,19% -
Wellington Global Stewards Fund ... thesaurierend 12,5746 +13,49% -
Wellington Global Stewards Fund ... thesaurierend 13,6876 +15,91% -
Wellington Global Stewards Fund ... thesaurierend 13,3013 +17,54% -
Wellington Global Stewards Fund ... thesaurierend 13,5885 +18,26% -
Wellington Gl.Stew.Fd.D USD thesaurierend 20,2817 +15,24% +21,74%
Wellington Gl.Stew.Fd.N GBP thesaurierend 16,6140 +15,99% +33,70%
Wellington Gl.Stew.Fd.N USD thesaurierend 20,8417 +15,79% +23,56%
Wellington Gl.Stew.Fd.D EUR thesaurierend 12,2964 +17,38% -
Wellington Global Stewards Fund ... thesaurierend 13,3109 +14,76% -
Wellington Global Stewards Fund ... thesaurierend 13,6046 +15,91% -
Wellington Global Stewards Fund ... thesaurierend 12,5967 +10,92% -
Wellington Global Stewards Fund ... thesaurierend 12,4724 +16,43% -
Wellington Global Stewards Fund ... ausschüttend 11,8168 +18,54% -
Wellington Global Stewards Fund ... thesaurierend 11,9168 - -
Wellington Global Stewards Fund ... thesaurierend 12,4886 +10,37% -
Wellington Global Stewards Fund ... thesaurierend 13,4873 +15,33% -
Wellington Global Stewards Fund ... thesaurierend 13,0360 +13,55% -
Wellington Global Stewards Fund ... thesaurierend 12,9149 +12,86% -

Performance

lfd. Jahr  
+13,14%
6 Monate  
+10,15%
1 Jahr  
+18,15%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+24,50%
Jahr
2023  
+10,04%