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Wellington Global Stewards Fund GBP S AccH/  IE000DN1Y032  /

Fonds
NAV31.07.2024 Diff.+0,0759 Ertragstyp Ausrichtung Fondsgesellschaft
13,4530GBP +0,57% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - - 5,75 9,50 -1,56 -
2023 6,36 -2,86 2,88 1,65 -2,49 5,63 1,43 -2,34 -5,36 -1,97 8,52 5,78 +17,41%
2024 0,99 2,91 3,79 -3,42 3,22 0,78 1,43 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,36% 8,27% 9,19% -% -%
Sharpe Ratio 1,70 1,69 1,17 - -
Bester Monat +5,78% +3,79% +8,52% - -
Schlechtester Monat -3,42% -3,42% -5,36% - -
Maximaler Verlust -5,34% -5,34% -10,74% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.Stew.Fd.E GBP H thesaurierend 12,4537 +14,95% -
Wellington Gl.Stew.Fd.N GBP H thesaurierend 12,3876 +14,66% -
Wellington Global Stewards Fund ... thesaurierend 119,0152 +14,19% -
Wellington Global Stewards Fund ... thesaurierend 13,4530 +14,97% -
Wellington Global Stewards Fund ... thesaurierend 12.482,0000 +27,53% -
Wellington Global Stewards Fund ... thesaurierend 12,4217 +15,64% -
Wellington Global Stewards Fund ... thesaurierend 13,1514 +15,76% -
Wellington Global Stewards Fund ... thesaurierend 14,6339 +22,13% -
Wellington Global Stewards Fund ... thesaurierend 11.471,0000 +14,14% -
Wellington Global Stewards Fund ... thesaurierend 13,4484 +16,10% +33,88%
Wellington Global Stewards Fund ... thesaurierend 12,8539 +17,77% -
Wellington Global Stewards Fund ... thesaurierend 21,6529 +16,10% +30,67%
Wellington Gl.Stew.Fd.S USD thesaurierend 21,0191 +15,96% +24,14%
Wellington Gl.Stew.Fd.E USD thesaurierend 13,7304 +16,08% -
Wellington Global Stewards Fund ... thesaurierend 12,4498 +18,15% -
Wellington Global Stewards Fund ... thesaurierend 13,0394 +16,19% -
Wellington Global Stewards Fund ... thesaurierend 12,5746 +13,49% -
Wellington Global Stewards Fund ... thesaurierend 13,6876 +15,91% -
Wellington Global Stewards Fund ... thesaurierend 13,3013 +17,12% -
Wellington Global Stewards Fund ... thesaurierend 13,5885 +17,82% -
Wellington Gl.Stew.Fd.D USD thesaurierend 20,2817 +15,24% +21,74%
Wellington Gl.Stew.Fd.N GBP thesaurierend 16,6140 +15,99% +33,70%
Wellington Gl.Stew.Fd.N USD thesaurierend 20,8417 +15,79% +23,56%
Wellington Gl.Stew.Fd.D EUR thesaurierend 12,2964 +17,38% -
Wellington Global Stewards Fund ... thesaurierend 13,3109 +14,76% -
Wellington Global Stewards Fund ... thesaurierend 13,6046 +15,91% -
Wellington Global Stewards Fund ... thesaurierend 12,5967 +10,34% -
Wellington Global Stewards Fund ... thesaurierend 12,4724 +15,76% -
Wellington Global Stewards Fund ... ausschüttend 11,8168 - -
Wellington Global Stewards Fund ... thesaurierend 11,9168 - -
Wellington Global Stewards Fund ... thesaurierend 12,4886 +9,79% -
Wellington Global Stewards Fund ... thesaurierend 13,4873 +14,67% -
Wellington Global Stewards Fund ... thesaurierend 13,0360 +12,92% -
Wellington Global Stewards Fund ... thesaurierend 12,9149 +12,23% -

Performance

lfd. Jahr  
+10,54%
6 Monate  
+9,46%
1 Jahr  
+14,97%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+34,53%
Jahr
2023  
+17,41%