Wellington Next Gen.Gl.Eq.Fd.E USD/ LU2368873670 /
| NAV08.11.2024 | Diff.-0.0637 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.0577USD | -0.63% | thesaurierend | Aktien weltweit | Wellington (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -4.80 | 4.10 | -4.06 | 2.75 | - |
| 2022 | -8.44 | -1.85 | 1.64 | -9.04 | -0.49 | -6.99 | 5.58 | -3.88 | -10.71 | 5.02 | 7.85 | -3.72 | -24.02% |
| 2023 | 9.00 | -2.05 | 2.94 | -0.20 | -0.87 | 4.34 | 3.80 | -4.22 | -4.36 | -4.71 | 10.13 | 5.07 | +18.94% |
| 2024 | -2.84 | 4.76 | 2.56 | -3.66 | 3.31 | 1.20 | 1.39 | 2.18 | 1.66 | -3.22 | 3.67 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.45% | 11.96% | 11.27% | 14.50% | -% |
| Sharpe Ratio | 0.89 | 0.98 | 1.81 | -0.27 | - |
| Bester Monat | +5.07% | +3.67% | +10.13% | +10.13% | - |
| Schlechtester Monat | -3.66% | -3.22% | -3.66% | -10.71% | - |
| Maximaler Verlust | -7.35% | -7.35% | -7.35% | -32.84% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Next Generation Globa... | thesaurierend | 10.6783 | +16.57% | +0.59% | |
| Wellington Next Generation Globa... | thesaurierend | 8.8241 | +18.71% | -11.96% | |
| Wellington Next Generation Globa... | thesaurierend | 9.3228 | +20.83% | -7.17% | |
| Wellington Next Generation Globa... | thesaurierend | 9.3252 | +21.48% | -7.01% | |
| Wellington Next Gen.Gl.Eq.Fd.S E... | thesaurierend | 11.0773 | +22.51% | +4.07% | |
| Wellington Next Gen.Gl.Eq.Fd.E U... | thesaurierend | 10.0577 | +23.42% | -2.46% | |
| Wellington Next Gen.Gl.Eq.Fd.S U... | thesaurierend | 10.0816 | +22.99% | -3.48% | |
| Wellington Next Gen.Gl.Eq.Fd.D U... | thesaurierend | 9.7565 | +21.78% | -6.30% | |
| Wellington Next Gen.Gl.Eq.Fd.N U... | thesaurierend | 10.0182 | +22.76% | -4.03% |
Performance
| lfd. Jahr | +11.12% | ||
|---|---|---|---|
| 6 Monate | +7.16% | ||
| 1 Jahr | +23.42% | ||
| 3 Jahre | -2.46% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +0.58% | ||
| Jahr | |||
| 2023 | +18.94% | ||
| 2022 | -24.02% | ||
