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Wellington Global Stewards Fund NZD T AccU/  IE0003AN1H16  /

Fonds
NAV29.07.2024 Diff.+0,0546 Ertragstyp Ausrichtung Fondsgesellschaft
14,7524NZD +0,37% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%