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Wellington Global Stewards Fund GBP S AccH/  IE000DN1Y032  /

Fonds
NAV12.11.2024 Diff.-0,1453 Ertragstyp Ausrichtung Fondsgesellschaft
13,8944GBP -1,03% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 2,00 3,61 3,04 -4,56 1,37 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,24% 9,80% 9,27% -% -%
Sharpe Ratio 1,47 0,82 2,51 - -
Bester Monat +5,78% +3,61% +8,52% +9,50% -
Schlechtester Monat -4,56% -4,56% -4,56% -5,36% -
Maximaler Verlust -6,46% -6,46% -6,46% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.Stew.Fd.E GBP H thesaurierend 12,8689 +26,24% -
Wellington Global Stewards Fund ... thesaurierend 122,8021 +25,52% -
Wellington Global Stewards Fund ... thesaurierend 13,8944 +26,25% -
Wellington Global Stewards Fund ... thesaurierend 13.295,0000 +29,75% -
Wellington Global Stewards Fund ... thesaurierend 12,9652 +22,28% -
Wellington Global Stewards Fund ... thesaurierend 13,7308 +22,40% -
Wellington Global Stewards Fund ... thesaurierend 15,2106 +26,81% -
Wellington Global Stewards Fund ... thesaurierend 11.767,0000 +20,84% -
Wellington Global Stewards Fund ... thesaurierend 14,0529 +22,76% +31,55%
Wellington Global Stewards Fund ... thesaurierend 13,6014 +28,46% -
Wellington Gl.Stew.Fd.N GBP H thesaurierend 12,7997 +26,01% -
Wellington Global Stewards Fund ... thesaurierend 22,7892 +26,40% +28,60%
Wellington Global Stewards Fund ... thesaurierend 10,4415 - -
Wellington Global Stewards Fund ... thesaurierend 10,5805 - -
Wellington Global Stewards Fund ... thesaurierend 10,4636 - -
Wellington Gl.Stew.Fd.S USD thesaurierend 21,8004 +27,36% +23,89%
Wellington Gl.Stew.Fd.E USD thesaurierend 14,2449 +27,49% -
Wellington Global Stewards Fund ... thesaurierend 13,1701 +28,33% -
Wellington Global Stewards Fund ... thesaurierend 13,5628 +26,03% -
Wellington Global Stewards Fund ... thesaurierend 12,9855 +22,90% -
Wellington Global Stewards Fund ... thesaurierend 14,1944 +27,30% -
Wellington Global Stewards Fund ... thesaurierend 12,9508 +27,87% -
Wellington Global Stewards Fund ... thesaurierend 13,8707 +27,29% -
Wellington Global Stewards Fund ... thesaurierend 14,2135 +28,42% -
Wellington Gl.Stew.Fd.D USD thesaurierend 20,9964 +26,56% +21,44%
Wellington Gl.Stew.Fd.N GBP thesaurierend 17,3336 +22,10% +29,41%
Wellington Gl.Stew.Fd.N USD thesaurierend 21,6072 +27,17% +23,30%
Wellington Gl.Stew.Fd.D EUR thesaurierend 12,9839 +27,50% -
Wellington Global Stewards Fund ... thesaurierend 13,7599 +26,15% -
Wellington Global Stewards Fund ... thesaurierend 14,1083 +27,30% -
Wellington Global Stewards Fund ... thesaurierend 12,8842 +21,73% -
Wellington Global Stewards Fund ... ausschüttend 12,2509 +27,17% -
Wellington Global Stewards Fund ... thesaurierend 12,6008 +28,14% -
Wellington Global Stewards Fund ... thesaurierend 12,7608 +21,19% -
Wellington Global Stewards Fund ... thesaurierend 13,9669 +26,66% -
Wellington Global Stewards Fund ... thesaurierend 13,4295 +24,80% -
Wellington Global Stewards Fund ... thesaurierend 13,2809 +24,01% -

Performance

lfd. Jahr  
+14,17%
6 Monate  
+5,40%
1 Jahr  
+26,25%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+38,94%
Jahr
2023  
+17,41%