Wellington Global Stewards Fund USD EN AccU/ IE000LFCDNW1 /
| NAV07.10.2024 | Diff.-0.0559 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.3677USD | -0.39% | thesaurierend | Aktien weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.98 | -5.52 | -8.46 | 6.19 | 10.04 | -1.40 | - |
| 2023 | 6.48 | -2.70 | 2.99 | 1.76 | -2.42 | 5.80 | 1.53 | -2.31 | -5.16 | -1.91 | 8.72 | 5.87 | +19.07% |
| 2024 | 1.00 | 2.92 | 3.83 | -3.34 | 3.26 | 0.79 | 2.04 | 3.79 | 3.11 | -1.92 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.28% | 10.03% | 9.60% | -% | -% |
| Sharpe Ratio | 2.00 | 1.60 | 2.78 | - | - |
| Bester Monat | +5.87% | +3.79% | +8.72% | +10.04% | - |
| Schlechtester Monat | -3.34% | -3.34% | -3.34% | -8.46% | - |
| Maximaler Verlust | -6.44% | -6.44% | -6.44% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Gl.Stew.Fd.E GBP H | thesaurierend | 13.0390 | +28.62% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 124.3929 | +27.72% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 14.0795 | +28.62% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12'909.0000 | +29.23% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.8069 | +21.61% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.5617 | +21.73% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 11'973.0000 | +23.03% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.3064 | +25.40% | - | |
| Wellington Gl.Stew.Fd.N GBP H | thesaurierend | 12.9668 | +28.33% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 14.9108 | +28.19% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.8756 | +22.09% | +38.31% | |
| Wellington Global Stewards Fund ... | thesaurierend | 22.3362 | +23.48% | +33.11% | |
| Wellington Global Stewards Fund ... | thesaurierend | 10.6277 | - | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 10.7283 | - | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 10.6445 | - | - | |
| Wellington Gl.Stew.Fd.S USD | thesaurierend | 22.0656 | +29.75% | +31.24% | |
| Wellington Gl.Stew.Fd.E USD | thesaurierend | 14.4167 | +29.88% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.8857 | +25.28% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.5575 | +26.58% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.0151 | +23.66% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 14.3677 | +29.68% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.8484 | +27.83% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 14.1914 | +29.08% | - | |
| Wellington Gl.Stew.Fd.D USD | thesaurierend | 21.2653 | +28.88% | +28.65% | |
| Wellington Gl.Stew.Fd.N GBP | thesaurierend | 17.1244 | +21.43% | +36.06% | |
| Wellington Gl.Stew.Fd.N USD | thesaurierend | 21.8732 | +29.55% | +30.62% | |
| Wellington Gl.Stew.Fd.D EUR | thesaurierend | 12.7116 | +24.47% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.9378 | +28.46% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 14.2806 | +29.68% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.1055 | +24.22% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.1031 | +30.26% | - | |
| Wellington Global Stewards Fund ... | ausschüttend | 12.4017 | +29.56% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.3306 | +25.09% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 12.9855 | +23.67% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 14.1444 | +29.04% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.6244 | +27.17% | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 13.4826 | +26.37% | - |
Performance
| lfd. Jahr | +16.30% | ||
|---|---|---|---|
| 6 Monate | +9.20% | ||
| 1 Jahr | +29.68% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +43.68% | ||
| Jahr | |||
| 2023 | +19.07% | ||
