Wellington Global Stewards Fund GBP US AccH/ IE000A2QGWM5 /
NAV26.07.2024 | Diff.+0.1352 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13.2566GBP | +1.03% | thesaurierend | Aktien weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -2.80 | - |
2023 | 5.53 | -1.48 | 1.86 | 1.20 | -1.25 | 4.91 | 0.96 | -1.46 | -3.97 | -1.63 | 7.01 | 5.07 | +17.31% |
2024 | 1.74 | 3.40 | 4.09 | -2.70 | 2.71 | 1.36 | 0.91 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.46% | 7.43% | 7.95% | -% | -% |
Sharpe Ratio | 2.47 | 2.34 | 1.72 | - | - |
Bester Monat | +5.07% | +4.09% | +7.01% | - | - |
Schlechtester Monat | -2.70% | -2.70% | -3.97% | - | - |
Maximaler Verlust | -4.63% | -4.63% | -8.39% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Wellington Gl.Stew.Fd.E GBP H | thesaurierend | 12.4082 | +14.46% | - | |
Wellington Gl.Stew.Fd.N GBP H | thesaurierend | 12.3427 | +14.17% | - | |
Wellington Global Stewards Fund ... | thesaurierend | 118.5749 | +13.68% | - | |
Wellington Global Stewards Fund ... | thesaurierend | 13.4038 | +14.48% | - | |
Wellington Global Stewards Fund ... | thesaurierend | 12'690.0000 | +26.90% | - | |
Wellington Global Stewards Fund ... | thesaurierend | 12.3671 | +16.09% | - | |
Wellington Global Stewards Fund ... | thesaurierend | 13.0934 | +16.20% | - | |
Wellington Global Stewards Fund ... | thesaurierend | 14.6978 | +22.20% | - | |
Wellington Global Stewards Fund ... | thesaurierend | 11'439.0000 | +14.39% | - | |
Wellington Global Stewards Fund ... | thesaurierend | 13.3885 | +16.54% | +33.89% | |
Wellington Global Stewards Fund ... | thesaurierend | 12.7649 | +17.80% | - | |
Wellington Global Stewards Fund ... | thesaurierend | 21.5088 | +16.13% | +29.85% | |
Wellington Gl.Stew.Fd.S USD | thesaurierend | 20.9413 | +15.47% | +23.82% | |
Wellington Gl.Stew.Fd.E USD | thesaurierend | 13.6794 | +15.58% | - | |
Wellington Global Stewards Fund ... | thesaurierend | 12.3638 | +17.68% | - | |
Wellington Global Stewards Fund ... | thesaurierend | 12.9963 | +15.95% | - | |
Wellington Global Stewards Fund ... | thesaurierend | 12.5419 | +13.30% | - | |
Wellington Global Stewards Fund ... | thesaurierend | 13.6370 | +15.41% | - | |
Wellington Global Stewards Fund ... | thesaurierend | 13.2566 | +17.32% | - | |
Wellington Global Stewards Fund ... | thesaurierend | 13.5421 | +18.01% | - | |
Wellington Gl.Stew.Fd.D USD | thesaurierend | 20.2080 | +14.69% | +21.37% | |
Wellington Gl.Stew.Fd.N GBP | thesaurierend | 16.5413 | +15.91% | +32.52% | |
Wellington Gl.Stew.Fd.N USD | thesaurierend | 20.7650 | +15.29% | +23.23% | |
Wellington Gl.Stew.Fd.D EUR | thesaurierend | 12.2127 | +16.91% | - | |
Wellington Global Stewards Fund ... | thesaurierend | 13.2624 | +14.27% | - | |
Wellington Global Stewards Fund ... | thesaurierend | 13.5543 | +15.41% | - | |
Wellington Global Stewards Fund ... | thesaurierend | 12.5598 | +10.47% | - | |
Wellington Global Stewards Fund ... | thesaurierend | 12.4256 | +15.93% | - | |
Wellington Global Stewards Fund ... | ausschüttend | 11.7733 | - | - | |
Wellington Global Stewards Fund ... | thesaurierend | 11.8347 | - | - | |
Wellington Global Stewards Fund ... | thesaurierend | 12.4529 | +9.92% | - | |
Wellington Global Stewards Fund ... | thesaurierend | 13.4385 | +14.83% | - | |
Wellington Global Stewards Fund ... | thesaurierend | 12.9898 | +13.05% | - | |
Wellington Global Stewards Fund ... | thesaurierend | 12.8700 | +12.37% | - |
Performance
lfd. Jahr | +11.92% | ||
---|---|---|---|
6 Monate | +10.00% | ||
1 Jahr | +17.32% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +32.57% | ||
Jahr | |||
2023 | +17.31% |