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Wellington Global Stewards Fund NZD T AccU/  IE0003AN1H16  /

Fonds
NAV04.09.2024 Diff.-0,1088 Ertragstyp Ausrichtung Fondsgesellschaft
14,3627NZD -0,75% 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 4,73 -1,43 -0,43 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,94% 9,11% 8,82% -% -%
Sharpe Ratio 2,41 1,10 1,49 - -
Bester Monat +5,80% +5,80% +5,80% +6,12% -
Schlechtester Monat -2,26% -2,26% -5,98% -5,98% -
Maximaler Verlust -5,78% -5,78% -6,77% - -
Outperformance - - - - -
 
Alle Kurse in NZD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.Stew.Fd.E GBP H thesaurierend 12,7503 +21,43% -
Wellington Global Stewards Fund ... thesaurierend 121,6242 +20,65% -
Wellington Global Stewards Fund ... thesaurierend 13,7696 +21,43% -
Wellington Global Stewards Fund ... thesaurierend 12.257,0000 +19,66% -
Wellington Global Stewards Fund ... thesaurierend 12,4329 +17,01% -
Wellington Global Stewards Fund ... thesaurierend 13,1645 +17,12% -
Wellington Global Stewards Fund ... thesaurierend 11.757,0000 +16,13% -
Wellington Global Stewards Fund ... thesaurierend 12,8623 +18,54% -
Wellington Gl.Stew.Fd.N GBP H thesaurierend 12,6805 +21,13% -
Wellington Global Stewards Fund ... thesaurierend 14,3627 +16,57% -
Wellington Global Stewards Fund ... thesaurierend 13,4656 +17,47% +32,31%
Wellington Global Stewards Fund ... thesaurierend 21,6277 +16,79% +28,48%
Wellington Global Stewards Fund ... thesaurierend 10,4308 - -
Wellington Global Stewards Fund ... thesaurierend 10,4974 - -
Wellington Global Stewards Fund ... thesaurierend 10,4425 - -
Wellington Gl.Stew.Fd.S USD thesaurierend 21,5555 +22,65% +24,85%
Wellington Gl.Stew.Fd.E USD thesaurierend 14,0822 +22,78% -
Wellington Global Stewards Fund ... thesaurierend 12,4568 +18,42% -
Wellington Global Stewards Fund ... thesaurierend 13,1927 +19,71% -
Wellington Global Stewards Fund ... thesaurierend 12,6985 +16,98% -
Wellington Global Stewards Fund ... thesaurierend 14,0362 +22,59% -
Wellington Global Stewards Fund ... thesaurierend 13,4705 +21,06% -
Wellington Global Stewards Fund ... thesaurierend 13,7935 +22,18% -
Wellington Gl.Stew.Fd.D USD thesaurierend 20,7859 +21,84% +22,41%
Wellington Gl.Stew.Fd.N GBP thesaurierend 16,6266 +16,83% +30,16%
Wellington Gl.Stew.Fd.N USD thesaurierend 21,3705 +22,47% +24,26%
Wellington Gl.Stew.Fd.D EUR thesaurierend 12,2956 +17,65% -
Wellington Global Stewards Fund ... thesaurierend 13,6260 +21,23% -
Wellington Global Stewards Fund ... thesaurierend 13,9511 +22,59% -
Wellington Global Stewards Fund ... thesaurierend 12,8557 +17,23% -
Wellington Global Stewards Fund ... thesaurierend 12,7956 +23,14% -
Wellington Global Stewards Fund ... ausschüttend 12,1167 +22,47% -
Wellington Global Stewards Fund ... thesaurierend 11,9218 +19,22% -
Wellington Global Stewards Fund ... thesaurierend 12,7414 +16,69% -
Wellington Global Stewards Fund ... thesaurierend 13,8243 +21,98% -
Wellington Global Stewards Fund ... thesaurierend 13,3298 +20,03% -
Wellington Global Stewards Fund ... thesaurierend 13,1992 +19,30% -

Performance

lfd. Jahr  
+16,22%
6 Monate  
+6,60%
1 Jahr  
+16,57%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+43,63%
Jahr
2023  
+19,47%