Wellington Global Stewards Fund GBP S AccH/ IE000DN1Y032 /
| NAV05.07.2024 | Diff.+0.0538 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.3504GBP | +0.40% | thesaurierend | Aktien weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | 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 | 1.22 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.19% | 8.07% | 9.11% | -% | -% |
| Sharpe Ratio | 1.99 | 2.54 | 1.38 | - | - |
| Bester Monat | +5.78% | +3.79% | +8.52% | - | - |
| Schlechtester Monat | -3.42% | -3.42% | -5.36% | - | - |
| Maximaler Verlust | -5.34% | -5.34% | -11.22% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Gl.Stew.Fd.E GBP H | thesaurierend | 12.3620 | +16.34% | - | |
| Wellington Gl.Stew.Fd.N GBP H | thesaurierend | 12.2979 | +16.03% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 118.1551 | +15.26% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.3504 | +16.32% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13'247.0000 | - | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.3676 | +16.66% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.0932 | +16.78% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 14.0560 | +18.97% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 11'422.0000 | - | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.3861 | +17.12% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.7466 | +18.06% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 21.5015 | +16.43% | +31.41% | |
| Wellington Gl.Stew.Fd.S USD | thesaurierend | 20.8509 | +17.40% | +24.65% | |
| Wellington Gl.Stew.Fd.E USD | thesaurierend | 13.6196 | +17.51% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.3468 | +17.94% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.0036 | +17.36% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.5692 | +14.58% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.5785 | +17.34% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.2526 | +18.75% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.5326 | +19.52% | - | |
| Wellington Gl.Stew.Fd.D USD | thesaurierend | 20.1283 | +16.62% | +22.21% | |
| Wellington Gl.Stew.Fd.N GBP | thesaurierend | 16.5434 | +16.49% | +33.88% | |
| Wellington Gl.Stew.Fd.N USD | thesaurierend | 20.6771 | +17.22% | +24.07% | |
| Wellington Gl.Stew.Fd.D EUR | thesaurierend | 12.2004 | +17.17% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.2137 | +16.14% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.4962 | +17.34% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.5357 | +12.20% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.3691 | +17.87% | - | |
| Wellington Global Stewards Fund ... | ausschüttend | 11.7235 | - | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 11.8195 | - | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.4363 | +11.68% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.3847 | +16.75% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.9487 | +14.86% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.8355 | +14.18% | - |
Performance
| lfd. Jahr | +9.70% | ||
|---|---|---|---|
| 6 Monate | +11.41% | ||
| 1 Jahr | +16.32% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +33.50% | ||
| Jahr | |||
| 2023 | +17.41% | ||
