Wellington Global Stewards Fund USD EN AccU/ IE000LFCDNW1 /
| NAV04.09.2024 | Diff.-0.0587 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.0362USD | -0.42% | 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 | -1.20 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.32% | 9.84% | 9.73% | -% | -% |
| Sharpe Ratio | 1.87 | 1.38 | 1.97 | - | - |
| Bester Monat | +5.87% | +3.83% | +8.72% | +10.04% | - |
| Schlechtester Monat | -3.34% | -3.34% | -5.16% | -8.46% | - |
| Maximaler Verlust | -6.44% | -6.44% | -7.75% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | 10.4758 | - | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 10.5418 | - | - | |
| Wellington Global Stewards Fund ... | thesaurierend | 10.4875 | - | - | |
| 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 | +13.62% | ||
|---|---|---|---|
| 6 Monate | +8.28% | ||
| 1 Jahr | +22.59% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +40.36% | ||
| Jahr | |||
| 2023 | +19.07% | ||
