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Wellington Global Stewards Fund NZD T AccU/  IE0003AN1H16  /

Fonds
NAV08.11.2024 Diff.+0,1664 Ertragstyp Ausrichtung Fondsgesellschaft
15,2464NZD +1,10% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - 1,23 1,22 -3,76 6,12 -3,33 -0,75 3,43 2,96 -3,14 -
2023 4,25 1,53 2,03 3,12 0,59 3,54 -0,02 2,14 -5,98 1,37 2,42 3,32 +19,47%
2024 3,92 4,03 5,80 -2,26 -0,51 1,66 4,73 -1,43 1,43 2,24 1,92 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,01% 9,69% 8,89% -% -%
Sharpe Ratio 2,77 1,53 2,80 - -
Bester Monat +5,80% +4,73% +5,80% +6,12% -
Schlechtester Monat -2,26% -1,43% -2,26% -5,98% -
Maximaler Verlust -5,78% -5,78% -5,78% - -
Outperformance - - - - -
 
Alle Kurse in NZD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.Stew.Fd.E GBP H thesaurierend 13,0027 +27,58% -
Wellington Global Stewards Fund ... thesaurierend 124,0592 +26,80% -
Wellington Global Stewards Fund ... thesaurierend 14,0397 +27,59% -
Wellington Global Stewards Fund ... thesaurierend 13.250,0000 +30,04% -
Wellington Global Stewards Fund ... thesaurierend 12,9206 +22,21% -
Wellington Global Stewards Fund ... thesaurierend 13,6834 +22,33% -
Wellington Global Stewards Fund ... thesaurierend 15,2464 +27,91% -
Wellington Global Stewards Fund ... thesaurierend 11.889,0000 +22,01% -
Wellington Global Stewards Fund ... thesaurierend 14,0039 +22,69% +32,80%
Wellington Global Stewards Fund ... thesaurierend 13,5635 +28,31% -
Wellington Gl.Stew.Fd.N GBP H thesaurierend 12,9300 +27,31% -
Wellington Global Stewards Fund ... thesaurierend 22,7305 +26,26% +29,93%
Wellington Global Stewards Fund ... thesaurierend 10,5509 - -
Wellington Global Stewards Fund ... thesaurierend 10,6920 - -
Wellington Global Stewards Fund ... thesaurierend 10,5726 - -
Wellington Gl.Stew.Fd.S USD thesaurierend 22,0258 +28,69% +25,23%
Wellington Gl.Stew.Fd.E USD thesaurierend 14,3920 +28,82% -
Wellington Global Stewards Fund ... thesaurierend 13,1335 +28,18% -
Wellington Global Stewards Fund ... thesaurierend 13,6312 +26,81% -
Wellington Global Stewards Fund ... thesaurierend 13,0533 +23,66% -
Wellington Global Stewards Fund ... thesaurierend 14,3412 +28,63% -
Wellington Global Stewards Fund ... thesaurierend 13,0841 +29,21% -
Wellington Global Stewards Fund ... thesaurierend 13,9401 +28,10% -
Wellington Global Stewards Fund ... thesaurierend 14,2900 +29,27% -
Wellington Gl.Stew.Fd.D USD thesaurierend 21,2150 +27,88% +22,77%
Wellington Gl.Stew.Fd.N GBP thesaurierend 17,2742 +22,03% +30,64%
Wellington Gl.Stew.Fd.N USD thesaurierend 21,8309 +28,50% +24,64%
Wellington Gl.Stew.Fd.D EUR thesaurierend 12,9488 +27,35% -
Wellington Global Stewards Fund ... thesaurierend 13,8998 +27,45% -
Wellington Global Stewards Fund ... thesaurierend 14,2542 +28,63% -
Wellington Global Stewards Fund ... thesaurierend 13,0183 +22,95% -
Wellington Global Stewards Fund ... ausschüttend 12,3777 +28,50% -
Wellington Global Stewards Fund ... thesaurierend 12,5661 +27,99% -
Wellington Global Stewards Fund ... thesaurierend 12,8944 +22,40% -
Wellington Global Stewards Fund ... thesaurierend 14,1121 +27,99% -
Wellington Global Stewards Fund ... thesaurierend 13,5672 +26,07% -
Wellington Global Stewards Fund ... thesaurierend 13,4206 +25,30% -

Performance

lfd. Jahr  
+23,37%
6 Monate  
+8,63%
1 Jahr  
+27,91%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+52,46%
Jahr
2023  
+19,47%