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Wellington Strategic Eu.Eq.Fd.D USD H/  IE00B8FRY103  /

Fonds
NAV26.06.2024 Diff.-0,1973 Ertragstyp Ausrichtung Fondsgesellschaft
32,0867USD -0,61% thesaurierend Aktien Europa Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - 1,66 -
2018 2,02 -4,01 -1,43 1,63 2,29 -0,23 1,95 0,47 -0,10 -6,85 -1,69 -4,88 -10,76%
2019 4,68 3,89 3,38 5,07 -4,47 5,51 0,54 -1,85 3,27 1,88 3,80 1,27 +29,94%
2020 -0,28 -7,27 -13,84 9,73 3,49 2,85 -0,32 2,10 -2,09 -4,69 14,74 1,68 +3,10%
2021 -0,53 2,14 5,11 2,83 2,72 1,54 3,53 1,64 -2,80 3,07 -3,35 6,18 +23,93%
2022 -1,96 -2,57 0,74 0,80 -0,69 -5,21 5,18 -6,60 -4,78 6,63 6,56 -1,03 -3,96%
2023 8,10 4,10 -2,10 2,68 -4,07 2,74 2,48 -0,76 -1,50 -3,04 5,26 4,03 +18,57%
2024 2,42 4,13 5,16 0,33 3,25 -2,07 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,24% 9,05% 9,52% 13,68% 16,93%
Sharpe Ratio 2,93 2,88 2,10 0,59 0,54
Bester Monat +5,16% +5,16% +5,26% +8,10% +14,74%
Schlechtester Monat -2,07% -2,07% -3,04% -6,60% -13,84%
Maximaler Verlust -3,81% -3,81% -6,69% -17,07% -35,07%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Strategic European Eq... thesaurierend 11,8193 +22,29% -
Wellington Strategic European Eq... thesaurierend 11,8059 +18,06% -
Wellington Strategic European Eq... thesaurierend 21,4040 +19,07% +13,92%
Wellington Strategic European Eq... thesaurierend 29,6304 +21,53% +34,77%
Wellington Strategic European Eq... thesaurierend 17,2910 +21,56% +32,65%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 43,7726 +22,41% +33,95%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 20,8937 +19,86% +19,97%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 24,9894 +24,75% +43,36%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 29,5387 +21,32% +30,36%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 23,3092 +18,79% +16,71%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 20,6290 +19,68% +19,43%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 29,1138 +22,23% +33,35%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 20,7186 +19,68% +28,95%
Wellington Strategic Eu.Eq.Fd.N ... ausschüttend 16,6807 +22,23% +33,35%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 32,0867 +23,70% +39,56%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 31,5438 +24,63% +42,74%
Wellington Strategic European Eq... thesaurierend 28,6242 +20,50% +31,39%
Wellington Strategic European Eq... thesaurierend 22,4626 +19,97% +16,54%
Wellington Strategic European Eq... ausschüttend 25,1446 +20,50% +31,39%
Wellington Strategic European Eq... thesaurierend 23,1486 +18,66% +25,94%

Performance

lfd. Jahr  
+13,79%
6 Monate  
+13,81%
1 Jahr  
+23,70%
3 Jahre  
+39,56%
5 Jahre  
+82,47%
10 Jahre     -
seit Beginn  
+90,12%
Jahr
2023  
+18,57%
2022
  -3,96%
2021  
+23,93%
2020  
+3,10%
2019  
+29,94%
2018
  -10,76%