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Wellington Global Stewards Fund EUR US AccH/  IE000BN3XWR4  /

Fonds
NAV29.07.2024 Diff.+0,0085 Ertragstyp Ausrichtung Fondsgesellschaft
13,0048EUR +0,07% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - - - - -3,05 -
2023 5,40 -1,57 1,74 1,12 -1,29 4,87 0,85 -1,59 -4,11 -1,75 6,98 4,97 +16,01%
2024 1,73 3,31 3,96 -2,80 2,62 1,24 0,86 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,45% 7,44% 7,98% -% -%
Sharpe Ratio 2,27 1,97 1,54 - -
Bester Monat +4,97% +3,96% +6,98% - -
Schlechtester Monat -2,80% -2,80% -4,11% - -
Maximaler Verlust -4,70% -4,70% -8,74% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.Stew.Fd.E GBP H thesaurierend 12,4011 +14,46% -
Wellington Gl.Stew.Fd.N GBP H thesaurierend 12,3354 +14,18% -
Wellington Global Stewards Fund ... thesaurierend 118,4994 +13,70% -
Wellington Global Stewards Fund ... thesaurierend 13,3962 +14,49% -
Wellington Global Stewards Fund ... thesaurierend 12.725,0000 +27,25% -
Wellington Global Stewards Fund ... thesaurierend 12,3667 +15,65% -
Wellington Global Stewards Fund ... thesaurierend 13,0931 +15,76% -
Wellington Global Stewards Fund ... thesaurierend 14,7524 +22,98% -
Wellington Global Stewards Fund ... thesaurierend 11.431,0000 +14,31% -
Wellington Global Stewards Fund ... thesaurierend 13,3885 +16,10% +33,89%
Wellington Global Stewards Fund ... thesaurierend 12,8049 +17,82% -
Wellington Global Stewards Fund ... thesaurierend 21,5728 +16,16% +30,36%
Wellington Gl.Stew.Fd.S USD thesaurierend 20,9293 +15,47% +23,06%
Wellington Gl.Stew.Fd.E USD thesaurierend 13,6717 +15,58% -
Wellington Global Stewards Fund ... thesaurierend 12,4024 +17,70% -
Wellington Global Stewards Fund ... thesaurierend 13,0048 +15,88% -
Wellington Global Stewards Fund ... thesaurierend 12,5495 +13,26% -
Wellington Global Stewards Fund ... thesaurierend 13,6291 +15,41% -
Wellington Global Stewards Fund ... thesaurierend 13,2647 +17,21% -
Wellington Global Stewards Fund ... thesaurierend 13,5503 +17,92% -
Wellington Gl.Stew.Fd.D USD thesaurierend 20,1954 +14,75% +20,64%
Wellington Gl.Stew.Fd.N GBP thesaurierend 16,5406 +15,48% +33,24%
Wellington Gl.Stew.Fd.N USD thesaurierend 20,7528 +15,30% +22,48%
Wellington Gl.Stew.Fd.D EUR thesaurierend 12,2501 +16,94% -
Wellington Global Stewards Fund ... thesaurierend 13,2547 +14,28% -
Wellington Global Stewards Fund ... thesaurierend 13,5465 +15,41% -
Wellington Global Stewards Fund ... thesaurierend 12,5515 +10,52% -
Wellington Global Stewards Fund ... thesaurierend 12,4188 +15,93% -
Wellington Global Stewards Fund ... ausschüttend 11,7664 - -
Wellington Global Stewards Fund ... thesaurierend 11,8715 - -
Wellington Global Stewards Fund ... thesaurierend 12,4436 +9,98% -
Wellington Global Stewards Fund ... thesaurierend 13,4302 +14,84% -
Wellington Global Stewards Fund ... thesaurierend 12,9821 +13,08% -
Wellington Global Stewards Fund ... thesaurierend 12,8620 +12,40% -

Performance

lfd. Jahr  
+11,29%
6 Monate  
+8,75%
1 Jahr  
+15,88%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+30,05%
Jahr
2023  
+16,01%