DetailsChartProfilRisikomatrixNachrichtenDokumente

Wellington Global Stewards Fund USD UN AccU/  IE000NE69N19  /

Fonds
NAV30.07.2024 Diff.-0,0197 Ertragstyp Ausrichtung Fondsgesellschaft
13,5268USD -0,15% 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 1,46 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,40% 8,31% 9,21% -% -%
Sharpe Ratio 1,75 1,74 1,27 - -
Bester Monat +5,88% +3,83% +8,72% - -
Schlechtester Monat -3,34% -3,34% -5,16% - -
Maximaler Verlust -5,24% -5,24% -10,45% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.Stew.Fd.E GBP H thesaurierend 12,3832 +14,30% -
Wellington Gl.Stew.Fd.N GBP H thesaurierend 12,3179 +14,01% -
Wellington Global Stewards Fund ... thesaurierend 118,3148 +13,52% -
Wellington Global Stewards Fund ... thesaurierend 13,3771 +14,32% -
Wellington Global Stewards Fund ... thesaurierend 12.753,0000 +27,53% -
Wellington Global Stewards Fund ... thesaurierend 12,3661 +15,64% -
Wellington Global Stewards Fund ... thesaurierend 13,0925 +15,76% -
Wellington Global Stewards Fund ... thesaurierend 14,6500 +22,13% -
Wellington Global Stewards Fund ... thesaurierend 11.414,0000 +14,14% -
Wellington Global Stewards Fund ... thesaurierend 13,3880 +16,10% +33,88%
Wellington Global Stewards Fund ... thesaurierend 12,7993 +17,77% -
Wellington Global Stewards Fund ... thesaurierend 21,5624 +16,10% +30,67%
Wellington Gl.Stew.Fd.S USD thesaurierend 20,8989 +15,30% +23,50%
Wellington Gl.Stew.Fd.E USD thesaurierend 13,6519 +15,42% -
Wellington Global Stewards Fund ... thesaurierend 12,3970 +17,65% -
Wellington Global Stewards Fund ... thesaurierend 12,9931 +15,78% -
Wellington Global Stewards Fund ... thesaurierend 12,5353 +13,13% -
Wellington Global Stewards Fund ... thesaurierend 13,6093 +15,24% -
Wellington Global Stewards Fund ... thesaurierend 13,2536 +17,12% -
Wellington Global Stewards Fund ... thesaurierend 13,5382 +17,82% -
Wellington Gl.Stew.Fd.D USD thesaurierend 20,1657 +14,58% +21,12%
Wellington Gl.Stew.Fd.N GBP thesaurierend 16,5397 +15,47% +33,22%
Wellington Gl.Stew.Fd.N USD thesaurierend 20,7226 +15,13% +22,92%
Wellington Gl.Stew.Fd.D EUR thesaurierend 12,2446 +16,89% -
Wellington Global Stewards Fund ... thesaurierend 13,2359 +14,12% -
Wellington Global Stewards Fund ... thesaurierend 13,5268 +15,24% -
Wellington Global Stewards Fund ... thesaurierend 12,5304 +10,34% -
Wellington Global Stewards Fund ... thesaurierend 12,4010 +15,76% -
Wellington Global Stewards Fund ... ausschüttend 11,7493 - -
Wellington Global Stewards Fund ... thesaurierend 11,8663 - -
Wellington Global Stewards Fund ... thesaurierend 12,4225 +9,79% -
Wellington Global Stewards Fund ... thesaurierend 13,4105 +14,67% -
Wellington Global Stewards Fund ... thesaurierend 12,9630 +12,92% -
Wellington Global Stewards Fund ... thesaurierend 12,8429 +12,23% -

Performance

lfd. Jahr  
+10,16%
6 Monate  
+8,66%
1 Jahr  
+15,24%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+35,27%
Jahr
2023  
+19,06%