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Wellington Strategic Eu.Eq.Fd.D EUR/  IE00B8BPMF80  /

Fonds
NAV01.10.2024 Diff.-0,1159 Ertragstyp Ausrichtung Fondsgesellschaft
30,5766EUR -0,38% thesaurierend Aktien Europa Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - 1,34 -
2018 1,85 -4,21 -1,70 1,44 2,12 -0,49 1,72 0,21 -0,33 -7,21 -1,92 -5,20 -13,33%
2019 4,39 3,65 3,13 4,83 -4,74 5,20 0,26 -2,04 3,07 1,59 3,68 0,96 +26,18%
2020 -0,51 -7,52 -13,40 9,55 3,33 2,68 -0,22 2,01 -2,21 -4,77 14,77 1,43 +2,18%
2021 -0,64 2,12 5,09 2,74 2,64 1,48 3,48 1,58 -2,88 3,05 -3,53 5,97 +22,73%
2022 -2,02 -2,59 0,58 0,71 -0,81 -5,60 4,81 -6,96 -5,16 6,24 6,12 -1,27 -6,81%
2023 7,82 3,95 -2,34 2,45 -4,33 2,55 2,24 -0,94 -1,69 -3,22 5,00 3,83 +15,60%
2024 2,38 4,06 5,03 0,23 3,07 -2,93 4,18 1,95 -1,44 -0,38 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,52% 11,58% 10,38% 13,91% 16,86%
Sharpe Ratio 1,91 0,64 2,08 0,50 0,47
Bester Monat +5,03% +4,18% +5,03% +7,82% +14,77%
Schlechtester Monat -2,93% -2,93% -3,22% -6,96% -13,40%
Maximaler Verlust -6,43% -6,43% -6,43% -18,73% -34,66%
Outperformance +8,07% - +7,20% +12,92% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Strategic European Eq... thesaurierend 12,2531 +25,57% -
Wellington Strategic European Eq... ausschüttend 10,3446 - -
Wellington Strategic European Eq... thesaurierend 12,1913 +23,98% -
Wellington Strategic European Eq... thesaurierend 21,6462 +21,13% +16,07%
Wellington Strategic European Eq... thesaurierend 30,3446 +22,09% +36,55%
Wellington Strategic European Eq... thesaurierend 17,9268 +25,35% +36,01%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 45,4184 +25,95% +37,39%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 22,4810 +32,91% +31,23%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 26,0858 +28,25% +47,62%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 30,5766 +24,83% +33,71%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 25,0207 +31,73% +27,67%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 22,1874 +32,71% +30,64%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 30,1964 +25,77% +36,77%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 21,3633 +23,21% +31,68%
Wellington Strategic Eu.Eq.Fd.N ... ausschüttend 17,3010 +25,77% +36,77%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 33,4160 +27,16% +43,70%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 32,9101 +28,09% +46,95%
Wellington Strategic European Eq... thesaurierend 29,2481 +21,06% +33,11%
Wellington Strategic European Eq... thesaurierend 22,7619 +22,04% +18,74%
Wellington Strategic European Eq... ausschüttend 25,6926 +21,07% +33,12%
Wellington Strategic European Eq... thesaurierend 23,8152 +22,15% +28,56%

Performance

lfd. Jahr  
+17,01%
6 Monate  
+5,19%
1 Jahr  
+24,83%
3 Jahre  
+33,71%
5 Jahre  
+70,12%
10 Jahre     -
seit Beginn  
+70,45%
Jahr
2023  
+15,60%
2022
  -6,81%
2021  
+22,73%
2020  
+2,18%
2019  
+26,18%
2018
  -13,33%