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Wellington Global Stewards Fund GBP E AccU/  IE0000D3IPY1  /

Fonds
NAV05.09.2024 Diff.-0,0694 Ertragstyp Ausrichtung Fondsgesellschaft
13,0951GBP -0,53% 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 -1,86 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,56% 8,80% 8,34% -% -%
Sharpe Ratio 1,29 0,70 1,57 - -
Bester Monat +5,15% +3,99% +5,15% +6,78% -
Schlechtester Monat -2,47% -2,47% -2,47% -4,57% -
Maximaler Verlust -5,16% -5,16% -5,66% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.Stew.Fd.E GBP H thesaurierend 12,6795 +20,76% -
Wellington Global Stewards Fund ... thesaurierend 120,9348 +19,97% -
Wellington Global Stewards Fund ... thesaurierend 13,6932 +20,75% -
Wellington Global Stewards Fund ... thesaurierend 12.177,0000 +18,88% -
Wellington Global Stewards Fund ... thesaurierend 12,3672 +16,39% -
Wellington Global Stewards Fund ... thesaurierend 13,0951 +16,50% -
Wellington Global Stewards Fund ... thesaurierend 11.688,0000 +15,45% -
Wellington Global Stewards Fund ... thesaurierend 12,8054 +18,02% -
Wellington Gl.Stew.Fd.N GBP H thesaurierend 12,6101 +20,46% -
Wellington Global Stewards Fund ... thesaurierend 14,2930 +16,00% -
Wellington Global Stewards Fund ... thesaurierend 13,3947 +16,85% +31,61%
Wellington Global Stewards Fund ... thesaurierend 21,5309 +16,26% +27,90%
Wellington Global Stewards Fund ... thesaurierend 10,3694 - -
Wellington Global Stewards Fund ... thesaurierend 10,4391 - -
Wellington Global Stewards Fund ... thesaurierend 10,3813 - -
Wellington Gl.Stew.Fd.S USD thesaurierend 21,4369 +21,98% +24,16%
Wellington Gl.Stew.Fd.E USD thesaurierend 14,0048 +22,10% -
Wellington Global Stewards Fund ... thesaurierend 12,4016 +17,90% -
Wellington Global Stewards Fund ... thesaurierend 13,1216 +19,07% -
Wellington Global Stewards Fund ... thesaurierend 12,6276 +16,33% -
Wellington Global Stewards Fund ... thesaurierend 13,9590 +21,92% -
Wellington Global Stewards Fund ... thesaurierend 13,3994 +20,42% -
Wellington Global Stewards Fund ... thesaurierend 13,7214 +21,54% -
Wellington Gl.Stew.Fd.D USD thesaurierend 20,6711 +21,17% +21,74%
Wellington Gl.Stew.Fd.N GBP thesaurierend 16,5388 +16,21% +29,48%
Wellington Gl.Stew.Fd.N USD thesaurierend 21,2528 +21,80% +23,57%
Wellington Gl.Stew.Fd.D EUR thesaurierend 12,2410 +17,13% -
Wellington Global Stewards Fund ... thesaurierend 13,5503 +20,55% -
Wellington Global Stewards Fund ... thesaurierend 13,8743 +21,92% -
Wellington Global Stewards Fund ... thesaurierend 12,7803 +16,54% -
Wellington Global Stewards Fund ... thesaurierend 12,7253 +22,47% -
Wellington Global Stewards Fund ... ausschüttend 12,0499 +21,80% -
Wellington Global Stewards Fund ... thesaurierend 11,8689 +18,69% -
Wellington Global Stewards Fund ... thesaurierend 12,6666 +16,01% -
Wellington Global Stewards Fund ... thesaurierend 13,7480 +21,31% -
Wellington Global Stewards Fund ... thesaurierend 13,2539 +19,34% -
Wellington Global Stewards Fund ... thesaurierend 13,1239 +18,61% -

Performance

lfd. Jahr  
+9,59%
6 Monate  
+4,74%
1 Jahr  
+16,50%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+30,95%
Jahr
2023  
+12,52%