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Wellington Global Stewards Fund GBP T AccU/  IE0008N6QKT8  /

Fonds
NAV29.07.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
13,3885GBP 0,00% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - - - -1,80 3,34 0,10 4,26 -
2022 -1,93 -3,84 3,32 -0,94 1,13 -4,61 6,80 -1,15 -4,55 3,00 6,42 -2,35 +0,43%
2023 4,09 -1,02 0,88 0,14 -1,01 3,18 0,36 -0,77 -1,50 -1,30 4,25 5,18 +12,86%
2024 1,14 3,65 4,01 -2,45 1,59 1,55 0,02 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,76% 7,64% 7,96% -% -%
Sharpe Ratio 1,80 1,63 1,58 - -
Bester Monat +5,18% +4,01% +5,18% +6,80% -
Schlechtester Monat -2,45% -2,45% -2,45% -4,61% -
Maximaler Verlust -3,86% -3,86% -5,62% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.Stew.Fd.E GBP H thesaurierend 12,4011 +14,46% -
Wellington Gl.Stew.Fd.N GBP H thesaurierend 12,3354 +14,18% -
Wellington Global Stewards Fund ... thesaurierend 118,4994 +13,70% -
Wellington Global Stewards Fund ... thesaurierend 13,3962 +14,49% -
Wellington Global Stewards Fund ... thesaurierend 12.725,0000 +27,25% -
Wellington Global Stewards Fund ... thesaurierend 12,3667 +15,65% -
Wellington Global Stewards Fund ... thesaurierend 13,0931 +15,76% -
Wellington Global Stewards Fund ... thesaurierend 14,7524 +22,98% -
Wellington Global Stewards Fund ... thesaurierend 11.431,0000 +14,31% -
Wellington Global Stewards Fund ... thesaurierend 13,3885 +16,10% +33,89%
Wellington Global Stewards Fund ... thesaurierend 12,8049 +17,82% -
Wellington Global Stewards Fund ... thesaurierend 21,5728 +16,16% +30,36%
Wellington Gl.Stew.Fd.S USD thesaurierend 20,9293 +15,47% +23,06%
Wellington Gl.Stew.Fd.E USD thesaurierend 13,6717 +15,58% -
Wellington Global Stewards Fund ... thesaurierend 12,4024 +17,70% -
Wellington Global Stewards Fund ... thesaurierend 13,0048 +15,88% -
Wellington Global Stewards Fund ... thesaurierend 12,5495 +13,26% -
Wellington Global Stewards Fund ... thesaurierend 13,6291 +15,41% -
Wellington Global Stewards Fund ... thesaurierend 13,2647 +17,21% -
Wellington Global Stewards Fund ... thesaurierend 13,5503 +17,92% -
Wellington Gl.Stew.Fd.D USD thesaurierend 20,1954 +14,75% +20,64%
Wellington Gl.Stew.Fd.N GBP thesaurierend 16,5406 +15,48% +33,24%
Wellington Gl.Stew.Fd.N USD thesaurierend 20,7528 +15,30% +22,48%
Wellington Gl.Stew.Fd.D EUR thesaurierend 12,2501 +16,94% -
Wellington Global Stewards Fund ... thesaurierend 13,2547 +14,28% -
Wellington Global Stewards Fund ... thesaurierend 13,5465 +15,41% -
Wellington Global Stewards Fund ... thesaurierend 12,5515 +10,52% -
Wellington Global Stewards Fund ... thesaurierend 12,4188 +15,93% -
Wellington Global Stewards Fund ... ausschüttend 11,7664 - -
Wellington Global Stewards Fund ... thesaurierend 11,8715 - -
Wellington Global Stewards Fund ... thesaurierend 12,4436 +9,98% -
Wellington Global Stewards Fund ... thesaurierend 13,4302 +14,84% -
Wellington Global Stewards Fund ... thesaurierend 12,9821 +13,08% -
Wellington Global Stewards Fund ... thesaurierend 12,8620 +12,40% -

Performance

lfd. Jahr  
+9,75%
6 Monate  
+7,72%
1 Jahr  
+16,10%
3 Jahre  
+33,89%
5 Jahre     -
10 Jahre     -
seit Beginn  
+33,89%
Jahr
2023  
+12,86%
2022  
+0,43%