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Wellington Global Stewards Fund USD T AccU/  IE0008OZNCW2  /

Fonds
NAV25.09.2024 Diff.-0,0543 Ertragstyp Ausrichtung Fondsgesellschaft
13,2085USD -0,41% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - -2,67 3,03 1,80 -2,39 5,84 1,57 -2,27 -5,13 -1,87 8,76 5,92 +12,28%
2024 1,03 2,96 3,87 -3,31 3,30 0,82 2,08 3,83 1,99 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,27% 9,93% 9,63% -% -%
Sharpe Ratio 2,32 1,70 2,96 - -
Bester Monat +5,92% +3,87% +8,76% - -
Schlechtester Monat -3,31% -3,31% -5,13% - -
Maximaler Verlust -6,41% -6,41% -6,41% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.Stew.Fd.E GBP H thesaurierend 13,1527 +30,17% -
Wellington Global Stewards Fund ... thesaurierend 125,4465 +29,22% -
Wellington Global Stewards Fund ... thesaurierend 14,2037 +30,17% -
Wellington Global Stewards Fund ... thesaurierend 12.676,0000 +27,32% -
Wellington Global Stewards Fund ... thesaurierend 12,6267 +19,79% -
Wellington Global Stewards Fund ... thesaurierend 13,3705 +19,91% -
Wellington Global Stewards Fund ... thesaurierend 12.096,0000 +24,46% -
Wellington Global Stewards Fund ... thesaurierend 13,1788 +24,46% -
Wellington Gl.Stew.Fd.N GBP H thesaurierend 13,0775 +29,83% -
Wellington Global Stewards Fund ... thesaurierend 14,6073 +24,57% -
Wellington Global Stewards Fund ... thesaurierend 13,6786 +20,26% +36,22%
Wellington Global Stewards Fund ... thesaurierend 22,1358 +22,57% +32,53%
Wellington Global Stewards Fund ... thesaurierend 10,7334 - -
Wellington Global Stewards Fund ... thesaurierend 10,8224 - -
Wellington Global Stewards Fund ... thesaurierend 10,7485 - -
Wellington Gl.Stew.Fd.S USD thesaurierend 22,2459 +31,33% +31,38%
Wellington Gl.Stew.Fd.E USD thesaurierend 14,5341 +31,46% -
Wellington Global Stewards Fund ... thesaurierend 12,7625 +24,34% -
Wellington Global Stewards Fund ... thesaurierend 13,5644 +26,95% -
Wellington Global Stewards Fund ... thesaurierend 13,0385 +24,02% -
Wellington Global Stewards Fund ... thesaurierend 14,4854 +31,26% -
Wellington Global Stewards Fund ... thesaurierend 13,8539 +28,24% -
Wellington Global Stewards Fund ... thesaurierend 14,1963 +29,57% -
Wellington Gl.Stew.Fd.D USD thesaurierend 21,4437 +30,44% +28,79%
Wellington Gl.Stew.Fd.N GBP thesaurierend 16,8844 +19,61% +34,00%
Wellington Gl.Stew.Fd.N USD thesaurierend 22,0531 +31,13% +30,76%
Wellington Gl.Stew.Fd.D EUR thesaurierend 12,5928 +23,53% -
Wellington Global Stewards Fund ... thesaurierend 14,0557 +29,96% -
Wellington Global Stewards Fund ... thesaurierend 14,3976 +31,26% -
Wellington Global Stewards Fund ... thesaurierend 13,2332 +25,63% -
Wellington Global Stewards Fund ... thesaurierend 13,2085 +31,85% -
Wellington Global Stewards Fund ... ausschüttend 12,5037 +31,13% -
Wellington Global Stewards Fund ... thesaurierend 12,2134 +24,15% -
Wellington Global Stewards Fund ... thesaurierend 13,1137 +25,07% -
Wellington Global Stewards Fund ... thesaurierend 14,2626 +30,61% -
Wellington Global Stewards Fund ... thesaurierend 13,7437 +28,64% -
Wellington Global Stewards Fund ... thesaurierend 13,6048 +27,86% -

Performance

lfd. Jahr  
+17,64%
6 Monate  
+9,78%
1 Jahr  
+31,85%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+32,09%
Jahr
2023  
+12,28%