Wellington Global Stewards Fund EUR S AccU/ IE000T05EWE7 /
| NAV15.07.2024 | Diff.-0.0444 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.4762EUR | -0.35% | 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 | 2.09 | 1.29 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.93% | 6.90% | 7.48% | -% | -% |
| Sharpe Ratio | 3.29 | 3.41 | 2.34 | - | - |
| 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 | 12.5894 | +16.57% | - | |
| Wellington Gl.Stew.Fd.N GBP H | thesaurierend | 12.5246 | +16.27% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 120.4544 | +15.81% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.5980 | +16.56% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13'241.0000 | - | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.4240 | +18.50% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.1533 | +18.62% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 14.4186 | +22.71% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 11'625.0000 | - | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.4486 | +18.97% | +34.49% | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.8806 | +21.14% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 21.7162 | +19.45% | +32.31% | |
| Wellington Gl.Stew.Fd.S USD | thesaurierend | 21.2505 | +17.62% | +26.74% | |
| Wellington Gl.Stew.Fd.E USD | thesaurierend | 13.8810 | +17.73% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.4762 | +21.01% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.1860 | +18.71% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.7459 | +16.05% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.8386 | +17.56% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.4406 | +20.06% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.7363 | +20.78% | - | |
| Wellington Gl.Stew.Fd.D USD | thesaurierend | 20.5104 | +16.87% | +24.23% | |
| Wellington Gl.Stew.Fd.N GBP | thesaurierend | 16.6182 | +18.33% | +34.71% | |
| Wellington Gl.Stew.Fd.N USD | thesaurierend | 21.0725 | +17.44% | +26.14% | |
| Wellington Gl.Stew.Fd.D EUR | thesaurierend | 12.3262 | +20.23% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.4575 | +16.37% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.7547 | +17.56% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.7647 | +12.57% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.6075 | +18.09% | - | |
| Wellington Global Stewards Fund ... | ausschüttend | 11.9477 | - | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 11.9429 | - | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.6605 | +12.04% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.6392 | +16.97% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.1864 | +15.13% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.0689 | +14.45% | - |
Performance
| lfd. Jahr | +13.38% | ||
|---|---|---|---|
| 6 Monate | +12.66% | ||
| 1 Jahr | +21.01% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +24.76% | ||
| Jahr | |||
| 2023 | +10.04% | ||
