DetailsChartProfilRisikomatrixNachrichtenDokumente

Wellington Global Stewards Fund NOK E AccH/  IE000JP48JK8  /

Fonds
NAV05.09.2024 Diff.-0,6894 Ertragstyp Ausrichtung Fondsgesellschaft
120,9348NOK -0,57% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - -2,65 5,57 1,15 -2,54 -5,24 -2,09 8,38 5,67 -
2024 0,99 2,87 3,80 -3,49 3,17 0,73 1,96 3,45 -1,78 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,34% 9,87% 9,72% -% -%
Sharpe Ratio 1,59 1,17 1,70 - -
Bester Monat +5,67% +3,80% +8,38% - -
Schlechtester Monat -3,49% -3,49% -5,24% - -
Maximaler Verlust -6,54% -6,54% -8,03% - -
Outperformance - - - - -
 
Alle Kurse in NOK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.Stew.Fd.E GBP H thesaurierend 12,6795 +20,76% -
Wellington Global Stewards Fund ... thesaurierend 120,9348 +19,97% -
Wellington Global Stewards Fund ... thesaurierend 13,6932 +20,75% -
Wellington Global Stewards Fund ... thesaurierend 12.177,0000 +18,88% -
Wellington Global Stewards Fund ... thesaurierend 12,3672 +16,39% -
Wellington Global Stewards Fund ... thesaurierend 13,0951 +16,50% -
Wellington Global Stewards Fund ... thesaurierend 11.688,0000 +15,45% -
Wellington Global Stewards Fund ... thesaurierend 12,8054 +18,02% -
Wellington Gl.Stew.Fd.N GBP H thesaurierend 12,6101 +20,46% -
Wellington Global Stewards Fund ... thesaurierend 14,2930 +16,00% -
Wellington Global Stewards Fund ... thesaurierend 13,3947 +16,85% +31,61%
Wellington Global Stewards Fund ... thesaurierend 21,5309 +16,26% +27,90%
Wellington Global Stewards Fund ... thesaurierend 10,3694 - -
Wellington Global Stewards Fund ... thesaurierend 10,4391 - -
Wellington Global Stewards Fund ... thesaurierend 10,3813 - -
Wellington Gl.Stew.Fd.S USD thesaurierend 21,4369 +21,98% +24,16%
Wellington Gl.Stew.Fd.E USD thesaurierend 14,0048 +22,10% -
Wellington Global Stewards Fund ... thesaurierend 12,4016 +17,90% -
Wellington Global Stewards Fund ... thesaurierend 13,1216 +19,07% -
Wellington Global Stewards Fund ... thesaurierend 12,6276 +16,33% -
Wellington Global Stewards Fund ... thesaurierend 13,9590 +21,92% -
Wellington Global Stewards Fund ... thesaurierend 13,3994 +20,42% -
Wellington Global Stewards Fund ... thesaurierend 13,7214 +21,54% -
Wellington Gl.Stew.Fd.D USD thesaurierend 20,6711 +21,17% +21,74%
Wellington Gl.Stew.Fd.N GBP thesaurierend 16,5388 +16,21% +29,48%
Wellington Gl.Stew.Fd.N USD thesaurierend 21,2528 +21,80% +23,57%
Wellington Gl.Stew.Fd.D EUR thesaurierend 12,2410 +17,13% -
Wellington Global Stewards Fund ... thesaurierend 13,5503 +20,55% -
Wellington Global Stewards Fund ... thesaurierend 13,8743 +21,92% -
Wellington Global Stewards Fund ... thesaurierend 12,7803 +16,54% -
Wellington Global Stewards Fund ... thesaurierend 12,7253 +22,47% -
Wellington Global Stewards Fund ... ausschüttend 12,0499 +21,80% -
Wellington Global Stewards Fund ... thesaurierend 11,8689 +18,69% -
Wellington Global Stewards Fund ... thesaurierend 12,6666 +16,01% -
Wellington Global Stewards Fund ... thesaurierend 13,7480 +21,31% -
Wellington Global Stewards Fund ... thesaurierend 13,2539 +19,34% -
Wellington Global Stewards Fund ... thesaurierend 13,1239 +18,61% -

Performance

lfd. Jahr  
+12,05%
6 Monate  
+7,32%
1 Jahr  
+19,97%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+20,93%
Jahr