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Wellington Global Stewards Fund USD N A1 DisU/  IE0003Z437U1  /

Fonds
NAV03.07.2024 Diff.+0,0708 Ertragstyp Ausrichtung Fondsgesellschaft
11,6759USD +0,61% ausschüttend Aktien weltweit Wellington M.Fd.(IE) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - - - -5,17 -1,92 8,71 5,87 -
2024 0,99 2,92 3,83 -3,35 3,25 0,78 0,82 - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,26% 8,27% -% -% -%
Sharpe Ratio 1,93 2,48 - - -
Bester Monat +5,87% +3,83% +8,71% - -
Schlechtester Monat -3,35% -3,35% -5,17% - -
Maximaler Verlust -5,24% -5,24% - - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.Stew.Fd.E GBP H thesaurierend 12,3126 +15,25% -
Wellington Gl.Stew.Fd.N GBP H thesaurierend 12,2488 +14,94% -
Wellington Global Stewards Fund ... thesaurierend 117,6766 +14,18% -
Wellington Global Stewards Fund ... thesaurierend 13,2966 +15,22% -
Wellington Global Stewards Fund ... thesaurierend 13.224,0000 - -
Wellington Global Stewards Fund ... thesaurierend 12,3520 +15,63% -
Wellington Global Stewards Fund ... thesaurierend 13,0766 +15,75% -
Wellington Global Stewards Fund ... thesaurierend 14,0362 +17,61% -
Wellington Global Stewards Fund ... thesaurierend 11.377,0000 - -
Wellington Global Stewards Fund ... thesaurierend 13,3690 +16,09% -
Wellington Global Stewards Fund ... thesaurierend 12,7176 +17,51% -
Wellington Global Stewards Fund ... thesaurierend 21,4547 +15,89% +31,12%
Wellington Gl.Stew.Fd.S USD thesaurierend 20,7660 +16,29% +24,15%
Wellington Gl.Stew.Fd.E USD thesaurierend 13,5641 +16,41% -
Wellington Global Stewards Fund ... thesaurierend 12,3187 +17,39% -
Wellington Global Stewards Fund ... thesaurierend 12,9636 +16,44% -
Wellington Global Stewards Fund ... thesaurierend 12,5309 +13,67% -
Wellington Global Stewards Fund ... thesaurierend 13,5233 +16,23% -
Wellington Global Stewards Fund ... thesaurierend 13,2113 +17,79% -
Wellington Global Stewards Fund ... thesaurierend 13,4888 +18,56% -
Wellington Gl.Stew.Fd.D USD thesaurierend 20,0471 +15,55% +21,72%
Wellington Gl.Stew.Fd.N GBP thesaurierend 16,5227 +15,46% +33,71%
Wellington Gl.Stew.Fd.N USD thesaurierend 20,5931 +16,12% +23,56%
Wellington Gl.Stew.Fd.D EUR thesaurierend 12,1731 +16,62% -
Wellington Global Stewards Fund ... thesaurierend 13,1608 +15,05% -
Wellington Global Stewards Fund ... thesaurierend 13,4413 +16,23% -
Wellington Global Stewards Fund ... thesaurierend 12,4861 +11,14% -
Wellington Global Stewards Fund ... thesaurierend 12,3185 +16,76% -
Wellington Global Stewards Fund ... ausschüttend 11,6759 - -
Wellington Global Stewards Fund ... thesaurierend 11,7927 - -
Wellington Global Stewards Fund ... thesaurierend 12,3881 +10,62% -
Wellington Global Stewards Fund ... thesaurierend 13,3307 +15,65% -
Wellington Global Stewards Fund ... thesaurierend 12,8973 +13,78% -
Wellington Global Stewards Fund ... thesaurierend 12,7850 +13,11% -

Performance

lfd. Jahr  
+9,41%
6 Monate  
+11,41%
1 Jahr     -
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+17,12%
Jahr
 

Ausschüttungen

29.12.2023 0,03 USD