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Wellington Global Stewards Fund EUR US AccH/  IE000BN3XWR4  /

Fonds
NAV03.07.2024 Diff.+0,0493 Ertragstyp Ausrichtung Fondsgesellschaft
12,9636EUR +0,38% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%