Wellington Global Stewards Fund GBP E AccU/ IE0000D3IPY1 /
| NAV01.10.2024 | Diff.+0.0106 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.4921GBP | +0.08% | thesaurierend | Aktien weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | 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% | ||
