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Wellington Global Stewards Fund GBP E AccU/  IE0000D3IPY1  /

Fonds
NAV01.10.2024 Diff.+0,0106 Ertragstyp Ausrichtung Fondsgesellschaft
13,4921GBP +0,08% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 6,78 -1,18 -4,57 2,97 6,39 -2,37 -
2023 4,06 -1,05 0,86 0,12 -1,03 3,15 0,33 -0,79 -1,53 -1,32 4,23 5,15 +12,52%
2024 1,12 3,63 3,99 -2,47 1,57 1,52 0,44 1,45 1,04 0,08 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,56% 8,78% 8,43% -% -%
Sharpe Ratio 1,68 0,62 2,26 - -
Bester Monat +5,15% +1,57% +5,15% +6,78% -
Schlechtester Monat -2,47% -2,47% -2,47% -4,57% -
Maximaler Verlust -5,16% -5,16% -5,16% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.Stew.Fd.E GBP H thesaurierend 13,1839 +32,71% -
Wellington Global Stewards Fund ... thesaurierend 125,7629 +31,75% -
Wellington Global Stewards Fund ... thesaurierend 14,2371 +32,72% -
Wellington Global Stewards Fund ... thesaurierend 12.641,0000 +28,28% -
Wellington Global Stewards Fund ... thesaurierend 12,7413 +22,10% -
Wellington Global Stewards Fund ... thesaurierend 13,4921 +22,22% -
Wellington Global Stewards Fund ... thesaurierend 12.115,0000 +26,91% -
Wellington Global Stewards Fund ... thesaurierend 13,3270 +26,97% -
Wellington Gl.Stew.Fd.N GBP H thesaurierend 13,1098 +32,39% -
Wellington Global Stewards Fund ... thesaurierend 14,6670 +27,17% -
Wellington Global Stewards Fund ... thesaurierend 13,8037 +22,58% +37,62%
Wellington Global Stewards Fund ... thesaurierend 22,3778 +25,04% +34,59%
Wellington Global Stewards Fund ... thesaurierend 10,7529 - -
Wellington Global Stewards Fund ... thesaurierend 10,8472 - -
Wellington Global Stewards Fund ... thesaurierend 10,7690 - -
Wellington Gl.Stew.Fd.S USD thesaurierend 22,3035 +33,85% +33,49%
Wellington Gl.Stew.Fd.E USD thesaurierend 14,5719 +33,98% -
Wellington Global Stewards Fund ... thesaurierend 12,9059 +26,85% -
Wellington Global Stewards Fund ... thesaurierend 13,6301 +29,29% -
Wellington Global Stewards Fund ... thesaurierend 13,0911 +26,29% -
Wellington Global Stewards Fund ... thesaurierend 14,5228 +33,79% -
Wellington Global Stewards Fund ... thesaurierend 13,9199 +30,58% -
Wellington Global Stewards Fund ... thesaurierend 14,2651 +31,92% -
Wellington Gl.Stew.Fd.D USD thesaurierend 21,4968 +33,02% +30,92%
Wellington Gl.Stew.Fd.N GBP thesaurierend 17,0372 +21,92% +35,38%
Wellington Gl.Stew.Fd.N USD thesaurierend 22,1096 +33,65% +32,86%
Wellington Gl.Stew.Fd.D EUR thesaurierend 12,7328 +26,03% -
Wellington Global Stewards Fund ... thesaurierend 14,0907 +32,53% -
Wellington Global Stewards Fund ... thesaurierend 14,4347 +33,78% -
Wellington Global Stewards Fund ... thesaurierend 13,2585 +28,14% -
Wellington Global Stewards Fund ... thesaurierend 13,2435 +34,39% -
Wellington Global Stewards Fund ... ausschüttend 12,5357 +33,65% -
Wellington Global Stewards Fund ... thesaurierend 12,3502 +26,66% -
Wellington Global Stewards Fund ... thesaurierend 13,1376 +27,56% -
Wellington Global Stewards Fund ... thesaurierend 14,2982 +33,12% -
Wellington Global Stewards Fund ... thesaurierend 13,7772 +31,21% -
Wellington Global Stewards Fund ... thesaurierend 13,6356 +30,39% -

Performance

lfd. Jahr  
+12,91%
6 Monate  
+4,24%
1 Jahr  
+22,22%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+34,92%
Jahr
2023  
+12,52%