Wellington Global Stewards Fund EUR US AccH/ IE000BN3XWR4 /
| NAV03.07.2024 | Diff.+0.0493 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.9636EUR | +0.38% | thesaurierend | Aktien weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | 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 | 0.54 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.23% | 7.28% | 7.86% | -% | -% |
| Sharpe Ratio | 2.67 | 3.09 | 1.62 | - | - |
| Bester Monat | +4.97% | +3.96% | +6.98% | - | - |
| Schlechtester Monat | -2.80% | -2.80% | -4.11% | - | - |
| Maximaler Verlust | -4.70% | -4.70% | -9.05% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Gl.Stew.Fd.E GBP H | thesaurierend | 12.3126 | +15.25% | - | |
| Wellington Gl.Stew.Fd.N GBP H | thesaurierend | 12.2488 | +14.94% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 117.6766 | +14.18% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.2966 | +15.22% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13'224.0000 | - | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.3520 | +15.63% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.0766 | +15.75% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 14.0362 | +17.61% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 11'377.0000 | - | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.3690 | +16.09% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.7176 | +17.51% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 21.4547 | +15.89% | +31.12% | |
| Wellington Gl.Stew.Fd.S USD | thesaurierend | 20.7660 | +16.29% | +24.15% | |
| Wellington Gl.Stew.Fd.E USD | thesaurierend | 13.5641 | +16.41% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.3187 | +17.39% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.9636 | +16.44% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.5309 | +13.67% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.5233 | +16.23% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.2113 | +17.79% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.4888 | +18.56% | - | |
| Wellington Gl.Stew.Fd.D USD | thesaurierend | 20.0471 | +15.55% | +21.72% | |
| Wellington Gl.Stew.Fd.N GBP | thesaurierend | 16.5227 | +15.46% | +33.71% | |
| Wellington Gl.Stew.Fd.N USD | thesaurierend | 20.5931 | +16.12% | +23.56% | |
| Wellington Gl.Stew.Fd.D EUR | thesaurierend | 12.1731 | +16.62% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.1608 | +15.05% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.4413 | +16.23% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.4861 | +11.14% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.3185 | +16.76% | - | |
| Wellington Global Stewards Fund ... | ausschüttend | 11.6759 | - | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 11.7927 | - | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.3881 | +10.62% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.3307 | +15.65% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.8973 | +13.78% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.7850 | +13.11% | - |
Performance
| lfd. Jahr | +10.94% | ||
|---|---|---|---|
| 6 Monate | +12.32% | ||
| 1 Jahr | +16.44% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +29.64% | ||
| Jahr | |||
| 2023 | +16.01% | ||
