Wellington Global Stewards Fund NZD T AccU/ IE0003AN1H16 /
| NAV29.07.2024 | Diff.+0.0546 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.7524NZD | +0.37% | thesaurierend | Aktien weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | 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 | 5.58 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.98% | 7.92% | 8.16% | -% | -% |
| Sharpe Ratio | 4.09 | 3.24 | 2.39 | - | - |
| Bester Monat | +5.80% | +5.80% | +5.80% | +6.12% | - |
| Schlechtester Monat | -2.26% | -2.26% | -5.98% | -5.98% | - |
| Maximaler Verlust | -3.92% | -3.92% | -6.77% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in NZD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Gl.Stew.Fd.E GBP H | thesaurierend | 12.4011 | +14.46% | - | |
| Wellington Gl.Stew.Fd.N GBP H | thesaurierend | 12.3354 | +14.18% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 118.4994 | +13.70% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.3962 | +14.49% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12'725.0000 | +27.25% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.3667 | +15.65% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.0931 | +15.76% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 14.7524 | +22.98% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 11'431.0000 | +14.31% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.3885 | +16.10% | +33.89% | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.8049 | +17.82% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 21.5728 | +16.16% | +30.36% | |
| Wellington Gl.Stew.Fd.S USD | thesaurierend | 20.9293 | +15.47% | +23.06% | |
| Wellington Gl.Stew.Fd.E USD | thesaurierend | 13.6717 | +15.58% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.4024 | +17.70% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.0048 | +15.88% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.5495 | +13.26% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.6291 | +15.41% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.2647 | +17.21% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.5503 | +17.92% | - | |
| Wellington Gl.Stew.Fd.D USD | thesaurierend | 20.1954 | +14.75% | +20.64% | |
| Wellington Gl.Stew.Fd.N GBP | thesaurierend | 16.5406 | +15.48% | +33.24% | |
| Wellington Gl.Stew.Fd.N USD | thesaurierend | 20.7528 | +15.30% | +22.48% | |
| Wellington Gl.Stew.Fd.D EUR | thesaurierend | 12.2501 | +16.94% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.2547 | +14.28% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.5465 | +15.41% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.5515 | +10.52% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.4188 | +15.93% | - | |
| Wellington Global Stewards Fund ... | ausschüttend | 11.7664 | - | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 11.8715 | - | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.4436 | +9.98% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.4302 | +14.84% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.9821 | +13.08% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.8620 | +12.40% | - |
Performance
| lfd. Jahr | +19.38% | ||
|---|---|---|---|
| 6 Monate | +13.69% | ||
| 1 Jahr | +22.98% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +47.52% | ||
| Jahr | |||
| 2023 | +19.47% | ||
