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Wellington US Res.Eq.Fd.D USD/  LU0412097049  /

Fonds
NAV08.11.2024 Diff.+0,1158 Ertragstyp Ausrichtung Fondsgesellschaft
76,4073USD +0,15% thesaurierend Aktien Branchenmix Wellington (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - 1,82 0,44 1,74 -0,38 1,21 1,88 2,18 0,82 -
2018 5,12 -4,07 -1,85 -0,14 2,54 0,86 2,88 3,54 0,37 -8,43 1,34 -9,12 -7,84%
2019 8,75 3,78 1,49 3,96 -5,92 6,74 1,29 -2,10 0,85 1,83 3,35 3,36 +30,09%
2020 0,47 -8,35 -13,67 14,17 4,37 2,49 6,38 6,23 -3,57 -1,52 11,43 4,18 +20,94%
2021 -1,80 4,16 2,39 5,83 -0,60 2,60 1,73 3,13 -5,41 5,95 -1,36 4,51 +22,51%
2022 -7,20 -1,77 2,30 -9,69 -0,79 -7,90 8,74 -3,80 -9,56 6,47 5,46 -5,72 -22,95%
2023 6,96 -2,81 3,09 1,20 0,02 5,44 2,28 -1,49 -5,03 -2,73 10,63 4,75 +23,37%
2024 2,01 6,09 2,72 -4,04 4,33 2,61 -0,28 2,44 1,03 -0,94 5,22 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,31% 13,69% 12,96% 18,62% 21,70%
Sharpe Ratio 1,82 1,57 2,46 0,13 0,45
Bester Monat +6,09% +5,22% +10,63% +10,63% +14,17%
Schlechtester Monat -4,04% -0,94% -4,04% -9,69% -13,67%
Maximaler Verlust -9,62% -9,62% -9,62% -28,12% -35,52%
Outperformance +13,85% - +15,15% +17,46% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington US Res.Eq.Fd.S A1 USD ausschüttend 13,1426 +36,18% +20,40%
Wellington US Research Equity Fu... thesaurierend 26,1840 +29,32% +26,17%
Wellington US Research Equity Fu... thesaurierend 22,0654 +30,10% +28,46%
Wellington US Research Equity Fu... thesaurierend 15,6019 +37,00% -
Wellington US Res.Eq.Fd.G USD thesaurierend 176,3470 +35,30% +18,05%
Wellington US Res.Eq.Fd.N USD ausschüttend 27,5190 +35,92% +19,83%
Wellington US Res.Eq.Fd.G EUR H thesaurierend 41,2110 +32,90% +8,47%
Wellington US Research Equity Fu... thesaurierend 16,1221 +34,12% +15,54%
Wellington US Research Equity Fu... thesaurierend 22,2979 +29,08% +25,37%
Wellington US Res.Eq.Fd.SP USD thesaurierend 25,9657 +36,52% +21,27%
Wellington US Res.Eq.Fd.S USD thesaurierend 205,9913 +36,18% +20,37%
Wellington US Res.Eq.Fd.S EUR thesaurierend 25,9747 +35,64% +29,78%
Wellington US Res.Eq.Fd.S EUR H thesaurierend 19,7318 +33,51% +10,21%
Wellington US Res.Eq.Fd.D USD thesaurierend 76,4073 +34,91% +17,03%
Wellington US Res.Eq.Fd.D EUR thesaurierend 24,9952 +34,37% +26,35%
Wellington US Res.Eq.Fd.N USD thesaurierend 31,2795 +35,92% +19,69%
Wellington US Res.Eq.Fd.D EUR H thesaurierend 21,3934 +32,47% +7,48%
Wellington US Res.Eq.Fd.N EUR thesaurierend 24,3917 +35,38% +29,05%
Wellington US Res.Eq.Fd.N EUR H thesaurierend 17,5527 +33,26% +9,74%
Wellington US Res.Eq.Fd.N A1 GBP ausschüttend 23,0737 +29,07% +25,58%

Performance

lfd. Jahr  
+22,85%
6 Monate  
+11,67%
1 Jahr  
+34,91%
3 Jahre  
+17,03%
5 Jahre  
+83,03%
10 Jahre     -
seit Beginn  
+134,09%
Jahr
2023  
+23,37%
2022
  -22,95%
2021  
+22,51%
2020  
+20,94%
2019  
+30,09%
2018
  -7,84%