Wellington Next Gen.Gl.Eq.Fd.N USD/ LU2355591962 /
NAV03.07.2024 | Diff.+0.0756 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.5397USD | +0.80% | thesaurierend | Aktien weltweit | Wellington (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | 3.33 | -4.84 | 4.05 | -4.10 | 2.71 | - |
2022 | -8.48 | -1.89 | 1.60 | -9.08 | -0.53 | -7.03 | 5.53 | -3.92 | -10.75 | 4.97 | 7.81 | -3.77 | -24.42% |
2023 | 8.95 | -2.09 | 2.89 | -0.24 | -0.92 | 4.30 | 3.75 | -4.27 | -4.40 | -4.76 | 10.08 | 5.02 | +18.30% |
2024 | -2.88 | 4.72 | 2.52 | -3.70 | 3.26 | 1.16 | 0.42 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.09% | 9.97% | 10.66% | -% | -% |
Sharpe Ratio | 0.71 | 1.38 | 0.54 | - | - |
Bester Monat | +5.02% | +4.72% | +10.08% | +10.08% | - |
Schlechtester Monat | -3.70% | -3.70% | -4.76% | -10.75% | - |
Maximaler Verlust | -6.04% | -6.04% | -13.48% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Wellington Next Generation Globa... | thesaurierend | 10.3102 | +8.88% | +3.10% | |
Wellington Next Generation Globa... | thesaurierend | 8.5034 | +5.90% | - | |
Wellington Next Generation Globa... | thesaurierend | 8.9515 | +8.05% | - | |
Wellington Next Generation Globa... | thesaurierend | 8.9120 | +8.35% | - | |
Wellington Next Gen.Gl.Eq.Fd.S E... | thesaurierend | 10.4865 | +10.75% | +4.87% | |
Wellington Next Gen.Gl.Eq.Fd.E U... | thesaurierend | 9.5589 | +10.09% | - | |
Wellington Next Gen.Gl.Eq.Fd.S U... | thesaurierend | 9.5933 | +9.70% | -4.07% | |
Wellington Next Gen.Gl.Eq.Fd.D U... | thesaurierend | 9.3161 | +8.62% | -6.84% | |
Wellington Next Gen.Gl.Eq.Fd.N U... | thesaurierend | 9.5397 | +9.49% | -4.60% |
Performance
lfd. Jahr | +5.32% | ||
---|---|---|---|
6 Monate | +8.34% | ||
1 Jahr | +9.49% | ||
3 Jahre | -4.60% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -4.60% | ||
Jahr | |||
2023 | +18.30% | ||
2022 | -24.42% |