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Wellington Global Stewards Fund USD UN AccU/  IE000NE69N19  /

Fonds
NAV05.07.2024 Diff.+0,0549 Ertragstyp Ausrichtung Fondsgesellschaft
13,4962USD +0,41% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - - - - -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 5,88 +19,06%
2024 1,00 2,92 3,83 -3,34 3,26 0,79 1,23 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,21% 8,09% 9,13% -% -%
Sharpe Ratio 2,05 2,60 1,49 - -
Bester Monat +5,88% +3,83% +8,72% - -
Schlechtester Monat -3,34% -3,34% -5,16% - -
Maximaler Verlust -5,24% -5,24% -10,92% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.Stew.Fd.E GBP H thesaurierend 12,3620 +16,34% -
Wellington Gl.Stew.Fd.N GBP H thesaurierend 12,2979 +16,03% -
Wellington Global Stewards Fund ... thesaurierend 118,1551 +15,26% -
Wellington Global Stewards Fund ... thesaurierend 13,3504 +16,32% -
Wellington Global Stewards Fund ... thesaurierend 13.247,0000 - -
Wellington Global Stewards Fund ... thesaurierend 12,3676 +16,66% -
Wellington Global Stewards Fund ... thesaurierend 13,0932 +16,78% -
Wellington Global Stewards Fund ... thesaurierend 14,0560 +18,97% -
Wellington Global Stewards Fund ... thesaurierend 11.422,0000 - -
Wellington Global Stewards Fund ... thesaurierend 13,3861 +17,12% -
Wellington Global Stewards Fund ... thesaurierend 12,7466 +18,06% -
Wellington Global Stewards Fund ... thesaurierend 21,5015 +16,43% +31,41%
Wellington Gl.Stew.Fd.S USD thesaurierend 20,8509 +17,40% +24,65%
Wellington Gl.Stew.Fd.E USD thesaurierend 13,6196 +17,51% -
Wellington Global Stewards Fund ... thesaurierend 12,3468 +17,94% -
Wellington Global Stewards Fund ... thesaurierend 13,0036 +17,36% -
Wellington Global Stewards Fund ... thesaurierend 12,5692 +14,58% -
Wellington Global Stewards Fund ... thesaurierend 13,5785 +17,34% -
Wellington Global Stewards Fund ... thesaurierend 13,2526 +18,75% -
Wellington Global Stewards Fund ... thesaurierend 13,5326 +19,52% -
Wellington Gl.Stew.Fd.D USD thesaurierend 20,1283 +16,62% +22,21%
Wellington Gl.Stew.Fd.N GBP thesaurierend 16,5434 +16,49% +33,88%
Wellington Gl.Stew.Fd.N USD thesaurierend 20,6771 +17,22% +24,07%
Wellington Gl.Stew.Fd.D EUR thesaurierend 12,2004 +17,17% -
Wellington Global Stewards Fund ... thesaurierend 13,2137 +16,14% -
Wellington Global Stewards Fund ... thesaurierend 13,4962 +17,34% -
Wellington Global Stewards Fund ... thesaurierend 12,5357 +12,20% -
Wellington Global Stewards Fund ... thesaurierend 12,3691 +17,87% -
Wellington Global Stewards Fund ... ausschüttend 11,7235 - -
Wellington Global Stewards Fund ... thesaurierend 11,8195 - -
Wellington Global Stewards Fund ... thesaurierend 12,4363 +11,68% -
Wellington Global Stewards Fund ... thesaurierend 13,3847 +16,75% -
Wellington Global Stewards Fund ... thesaurierend 12,9487 +14,86% -
Wellington Global Stewards Fund ... thesaurierend 12,8355 +14,18% -

Performance

lfd. Jahr  
+9,91%
6 Monate  
+11,64%
1 Jahr  
+17,34%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+34,96%
Jahr
2023  
+19,06%