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Wellington Global Stewards Fund EUR S AccU/  IE000T05EWE7  /

Fonds
NAV15.07.2024 Diff.-0,0444 Ertragstyp Ausrichtung Fondsgesellschaft
12,4762EUR -0,35% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%