DetailsChartProfilRisikomatrixNachrichtenDokumente

Wellington Global Stewards Fund USD EN AccU/  IE000LFCDNW1  /

Fonds
NAV26.07.2024 Diff.+0,1383 Ertragstyp Ausrichtung Fondsgesellschaft
13,6370USD +1,02% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,67 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,45% 8,32% 9,21% -% -%
Sharpe Ratio 1,83 1,93 1,27 - -
Bester Monat +5,87% +3,83% +8,72% +10,04% -
Schlechtester Monat -3,34% -3,34% -5,16% -8,46% -
Maximaler Verlust -5,24% -5,24% -10,50% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.Stew.Fd.E GBP H thesaurierend 12,4082 +14,46% -
Wellington Gl.Stew.Fd.N GBP H thesaurierend 12,3427 +14,17% -
Wellington Global Stewards Fund ... thesaurierend 118,5749 +13,68% -
Wellington Global Stewards Fund ... thesaurierend 13,4038 +14,48% -
Wellington Global Stewards Fund ... thesaurierend 12.690,0000 +26,90% -
Wellington Global Stewards Fund ... thesaurierend 12,3671 +16,09% -
Wellington Global Stewards Fund ... thesaurierend 13,0934 +16,20% -
Wellington Global Stewards Fund ... thesaurierend 14,6978 +22,20% -
Wellington Global Stewards Fund ... thesaurierend 11.439,0000 +14,39% -
Wellington Global Stewards Fund ... thesaurierend 13,3885 +16,54% +33,89%
Wellington Global Stewards Fund ... thesaurierend 12,7649 +17,80% -
Wellington Global Stewards Fund ... thesaurierend 21,5088 +16,13% +29,85%
Wellington Gl.Stew.Fd.S USD thesaurierend 20,9413 +15,47% +23,82%
Wellington Gl.Stew.Fd.E USD thesaurierend 13,6794 +15,58% -
Wellington Global Stewards Fund ... thesaurierend 12,3638 +17,68% -
Wellington Global Stewards Fund ... thesaurierend 12,9963 +15,95% -
Wellington Global Stewards Fund ... thesaurierend 12,5419 +13,30% -
Wellington Global Stewards Fund ... thesaurierend 13,6370 +15,41% -
Wellington Global Stewards Fund ... thesaurierend 13,2566 +17,32% -
Wellington Global Stewards Fund ... thesaurierend 13,5421 +18,01% -
Wellington Gl.Stew.Fd.D USD thesaurierend 20,2080 +14,69% +21,37%
Wellington Gl.Stew.Fd.N GBP thesaurierend 16,5413 +15,91% +32,52%
Wellington Gl.Stew.Fd.N USD thesaurierend 20,7650 +15,29% +23,23%
Wellington Gl.Stew.Fd.D EUR thesaurierend 12,2127 +16,91% -
Wellington Global Stewards Fund ... thesaurierend 13,2624 +14,27% -
Wellington Global Stewards Fund ... thesaurierend 13,5543 +15,41% -
Wellington Global Stewards Fund ... thesaurierend 12,5598 +10,47% -
Wellington Global Stewards Fund ... thesaurierend 12,4256 +15,93% -
Wellington Global Stewards Fund ... ausschüttend 11,7733 - -
Wellington Global Stewards Fund ... thesaurierend 11,8347 - -
Wellington Global Stewards Fund ... thesaurierend 12,4529 +9,92% -
Wellington Global Stewards Fund ... thesaurierend 13,4385 +14,83% -
Wellington Global Stewards Fund ... thesaurierend 12,9898 +13,05% -
Wellington Global Stewards Fund ... thesaurierend 12,8700 +12,37% -

Performance

lfd. Jahr  
+10,39%
6 Monate  
+9,40%
1 Jahr  
+15,41%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+36,37%
Jahr
2023  
+19,07%