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Wellington US Res.Eq.Fd.S USD/  LU0050381036  /

Fonds
NAV08.11.2024 Diff.+0,3175 Ertragstyp Ausrichtung Fondsgesellschaft
205,9913USD +0,15% thesaurierend Aktien Branchenmix Wellington (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - 1,92 0,51 1,82 -0,30 1,29 1,97 2,26 0,90 -
2018 5,20 -4,00 -1,77 -0,06 2,62 0,93 2,97 3,62 0,44 -8,35 1,42 -9,05 -6,97%
2019 8,83 3,85 1,57 4,04 -5,84 6,82 1,38 -2,02 0,93 1,91 3,43 3,45 +31,32%
2020 0,55 -8,28 -13,60 14,25 4,45 2,57 6,46 6,31 -3,49 -1,44 11,52 4,26 +22,08%
2021 -1,72 4,23 2,47 5,91 -0,52 2,68 1,81 3,21 -5,33 6,03 -1,29 4,60 +23,66%
2022 -7,13 -1,70 2,38 -9,62 -0,71 -7,83 8,83 -3,74 -9,49 6,56 5,54 -5,65 -22,22%
2023 7,04 -2,73 3,17 1,28 0,10 5,52 2,37 -1,41 -4,96 -2,65 10,71 4,83 +24,54%
2024 2,09 6,16 2,80 -3,97 4,42 2,69 -0,19 2,52 1,11 -0,86 5,24 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,31% 13,68% 12,96% 18,62% 21,70%
Sharpe Ratio 1,92 1,65 2,56 0,18 0,50
Bester Monat +6,16% +5,24% +10,71% +10,71% +14,25%
Schlechtester Monat -3,97% -0,86% -3,97% -9,62% -13,60%
Maximaler Verlust -9,57% -9,57% -9,57% -27,59% -35,46%
Outperformance +14,73% - +16,25% +21,33% -
 
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  
+23,84%
6 Monate  
+12,20%
1 Jahr  
+36,18%
3 Jahre  
+20,37%
5 Jahre  
+91,84%
10 Jahre     -
seit Beginn  
+151,36%
Jahr
2023  
+24,54%
2022
  -22,22%
2021  
+23,66%
2020  
+22,08%
2019  
+31,32%
2018
  -6,97%