Wellington Global Stewards Fund NOK E AccH/  IE000JP48JK8  /

Fonds
NAV30.07.2024 Diff.-0.1846 Ertragstyp Ausrichtung Fondsgesellschaft
118.3148NOK -0.16% thesaurierend Aktien weltweit Wellington M.Fd.(IE) 
 

Monatliche Performance

  Jan 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 1.36 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8.45% 8.36% 9.24% -% -%
Sharpe Ratio 1.62 1.59 1.07 - -
Bester Monat +5.67% +3.80% +8.38% - -
Schlechtester Monat -3.49% -3.49% -5.24% - -
Maximaler Verlust -5.41% -5.41% -10.95% - -
Outperformance - - - - -
 
Alle Kurse in NOK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.Stew.Fd.E GBP H thesaurierend 12.3832 +14.30% -
Wellington Gl.Stew.Fd.N GBP H thesaurierend 12.3179 +14.01% -
Wellington Global Stewards Fund ... thesaurierend 118.3148 +13.52% -
Wellington Global Stewards Fund ... thesaurierend 13.3771 +14.32% -
Wellington Global Stewards Fund ... thesaurierend 12'753.0000 +27.53% -
Wellington Global Stewards Fund ... thesaurierend 12.3661 +15.64% -
Wellington Global Stewards Fund ... thesaurierend 13.0925 +15.76% -
Wellington Global Stewards Fund ... thesaurierend 14.6500 +22.13% -
Wellington Global Stewards Fund ... thesaurierend 11'414.0000 +14.14% -
Wellington Global Stewards Fund ... thesaurierend 13.3880 +16.10% +33.88%
Wellington Global Stewards Fund ... thesaurierend 12.7993 +17.77% -
Wellington Global Stewards Fund ... thesaurierend 21.5624 +16.10% +30.67%
Wellington Gl.Stew.Fd.S USD thesaurierend 20.8989 +15.30% +23.50%
Wellington Gl.Stew.Fd.E USD thesaurierend 13.6519 +15.42% -
Wellington Global Stewards Fund ... thesaurierend 12.3970 +17.65% -
Wellington Global Stewards Fund ... thesaurierend 12.9931 +15.78% -
Wellington Global Stewards Fund ... thesaurierend 12.5353 +13.13% -
Wellington Global Stewards Fund ... thesaurierend 13.6093 +15.24% -
Wellington Global Stewards Fund ... thesaurierend 13.2536 +17.12% -
Wellington Global Stewards Fund ... thesaurierend 13.5382 +17.82% -
Wellington Gl.Stew.Fd.D USD thesaurierend 20.1657 +14.58% +21.12%
Wellington Gl.Stew.Fd.N GBP thesaurierend 16.5397 +15.47% +33.22%
Wellington Gl.Stew.Fd.N USD thesaurierend 20.7226 +15.13% +22.92%
Wellington Gl.Stew.Fd.D EUR thesaurierend 12.2446 +16.89% -
Wellington Global Stewards Fund ... thesaurierend 13.2359 +14.12% -
Wellington Global Stewards Fund ... thesaurierend 13.5268 +15.24% -
Wellington Global Stewards Fund ... thesaurierend 12.5304 +10.34% -
Wellington Global Stewards Fund ... thesaurierend 12.4010 +15.76% -
Wellington Global Stewards Fund ... ausschüttend 11.7493 - -
Wellington Global Stewards Fund ... thesaurierend 11.8663 - -
Wellington Global Stewards Fund ... thesaurierend 12.4225 +9.79% -
Wellington Global Stewards Fund ... thesaurierend 13.4105 +14.67% -
Wellington Global Stewards Fund ... thesaurierend 12.9630 +12.92% -
Wellington Global Stewards Fund ... thesaurierend 12.8429 +12.23% -

Performance

lfd. Jahr  
+9.62%
6 Monate  
+8.13%
1 Jahr  
+13.52%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+18.31%
Jahr