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Wellington Global Stewards Fund GBP E AccU/  IE0000D3IPY1  /

Fonds
NAV03.07.2024 Diff.-0,0078 Ertragstyp Ausrichtung Fondsgesellschaft
13,0766GBP -0,06% 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 -0,13 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,76% 7,81% 8,16% -% -%
Sharpe Ratio 2,06 2,33 1,48 - -
Bester Monat +5,15% +3,99% +5,15% +6,78% -
Schlechtester Monat -2,47% -2,47% -2,47% -4,57% -
Maximaler Verlust -3,87% -3,87% -5,70% - -
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+9,43%
6 Monate  
+10,40%
1 Jahr  
+15,75%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+30,77%
Jahr
2023  
+12,52%