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Wellington Global Stewards Fund GBP T AccU/  IE0008N6QKT8  /

Fonds
NAV26.06.2024 Diff.+0,0163 Ertragstyp Ausrichtung Fondsgesellschaft
13,4477GBP +0,12% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 2,02 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,87% 7,72% 8,25% -% -%
Sharpe Ratio 2,38 2,50 1,98 - -
Bester Monat +5,18% +5,18% +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 12,2543 +17,67% -
Wellington Gl.Stew.Fd.N GBP H thesaurierend 12,1905 +17,31% -
Wellington Global Stewards Fund ... thesaurierend 117,1240 +16,53% -
Wellington Global Stewards Fund ... thesaurierend 13,2321 +17,61% -
Wellington Global Stewards Fund ... thesaurierend 13.099,0000 - -
Wellington Global Stewards Fund ... thesaurierend 12,4257 +19,56% -
Wellington Global Stewards Fund ... thesaurierend 13,1544 +19,68% -
Wellington Global Stewards Fund ... thesaurierend 14,0339 +20,68% -
Wellington Global Stewards Fund ... thesaurierend 11.339,0000 - -
Wellington Global Stewards Fund ... thesaurierend 13,4477 +20,03% -
Wellington Global Stewards Fund ... thesaurierend 12,8007 +21,40% -
Wellington Global Stewards Fund ... thesaurierend 21,6027 +19,74% +33,96%
Wellington Gl.Stew.Fd.S USD thesaurierend 20,6641 +18,74% +24,36%
Wellington Gl.Stew.Fd.E USD thesaurierend 13,4973 +18,86% -
Wellington Global Stewards Fund ... thesaurierend 12,3994 +21,27% -
Wellington Global Stewards Fund ... thesaurierend 12,9487 +19,38% -
Wellington Global Stewards Fund ... thesaurierend 12,5192 +16,52% -
Wellington Global Stewards Fund ... thesaurierend 13,4570 +18,69% -
Wellington Global Stewards Fund ... thesaurierend 13,1897 +20,71% -
Wellington Global Stewards Fund ... thesaurierend 13,4610 +21,53% -
Wellington Gl.Stew.Fd.D USD thesaurierend 19,9512 +17,98% +21,95%
Wellington Gl.Stew.Fd.N GBP thesaurierend 16,6217 +19,38% +36,17%
Wellington Gl.Stew.Fd.N USD thesaurierend 20,4926 +18,57% +23,78%
Wellington Gl.Stew.Fd.D EUR thesaurierend 12,2544 +20,48% -
Wellington Global Stewards Fund ... thesaurierend 13,0979 +17,42% -
Wellington Global Stewards Fund ... thesaurierend 13,3754 +18,68% -
Wellington Global Stewards Fund ... thesaurierend 12,4392 +13,52% -
Wellington Global Stewards Fund ... thesaurierend 12,2571 +19,22% -
Wellington Global Stewards Fund ... ausschüttend 11,6189 - -
Wellington Global Stewards Fund ... thesaurierend 11,8703 - -
Wellington Global Stewards Fund ... thesaurierend 12,3412 +12,97% -
Wellington Global Stewards Fund ... thesaurierend 13,2666 +18,09% -
Wellington Global Stewards Fund ... thesaurierend 12,8407 +16,16% -
Wellington Global Stewards Fund ... thesaurierend 12,7309 +15,49% -

Performance

lfd. Jahr  
+10,24%
6 Monate  
+10,82%
1 Jahr  
+20,03%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+34,48%
Jahr
2023  
+12,86%
2022  
+0,43%