Wellington Global Stewards Fund EUR S AccU/ IE000T05EWE7 /
| NAV27.06.2024 | Diff.-0.0370 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.3624EUR | -0.30% | thesaurierend | Aktien weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | 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 | 2.46 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.00% | 6.86% | 7.62% | -% | -% |
| Sharpe Ratio | 3.35 | 3.56 | 2.18 | - | - |
| Bester Monat | +4.58% | +4.58% | +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 | 12.2523 | +16.68% | - | |
| Wellington Gl.Stew.Fd.N GBP H | thesaurierend | 12.1885 | +16.34% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 117.1008 | +15.56% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.2302 | +16.63% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13'096.0000 | - | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.3984 | +18.62% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.1256 | +18.74% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 14.0149 | +19.79% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 11'332.0000 | - | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.4183 | +19.09% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.7625 | +20.47% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 21.5371 | +18.83% | +33.55% | |
| Wellington Gl.Stew.Fd.S USD | thesaurierend | 20.6612 | +17.74% | +24.35% | |
| Wellington Gl.Stew.Fd.E USD | thesaurierend | 13.4954 | +17.85% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.3624 | +20.35% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.9345 | +18.38% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.5035 | +15.53% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.4551 | +17.68% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.1766 | +19.72% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.4489 | +20.50% | - | |
| Wellington Gl.Stew.Fd.D USD | thesaurierend | 19.9480 | +17.00% | +21.93% | |
| Wellington Gl.Stew.Fd.N GBP | thesaurierend | 16.5852 | +18.45% | +35.88% | |
| Wellington Gl.Stew.Fd.N USD | thesaurierend | 20.4897 | +17.56% | +23.76% | |
| Wellington Gl.Stew.Fd.D EUR | thesaurierend | 12.2176 | +19.57% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.0959 | +16.45% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.3736 | +17.68% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.4329 | +12.54% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.2555 | +18.21% | - | |
| Wellington Global Stewards Fund ... | ausschüttend | 11.6172 | - | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 11.8348 | - | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.3349 | +11.99% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.2646 | +17.09% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.8374 | +15.18% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.7273 | +14.51% | - |
Performance
| lfd. Jahr | +12.34% | ||
|---|---|---|---|
| 6 Monate | +13.18% | ||
| 1 Jahr | +20.35% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +23.62% | ||
| Jahr | |||
| 2023 | +10.04% | ||
