DetailsChartProfilRisikomatrixNachrichtenDokumente

Wellington Global Stewards Fund GBP US AccH/  IE000A2QGWM5  /

Fonds
NAV26.07.2024 Diff.+0,1352 Ertragstyp Ausrichtung Fondsgesellschaft
13,2566GBP +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 - - - - - - - - - - - -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%