Wellington Durable Companies S/ IE00BQV17N57 /
| NAV20.06.2024 | Diff.+0.1398 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 26.0819EUR | +0.54% | thesaurierend | Aktien weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.79 | - |
| 2018 | -0.34 | -0.93 | -0.75 | 2.44 | 3.46 | -1.08 | 3.18 | 1.81 | 0.97 | -3.24 | 0.90 | -8.71 | -2.87% |
| 2019 | 7.83 | 4.82 | 2.74 | 2.13 | -1.19 | 3.30 | 3.59 | 1.11 | 1.01 | -0.61 | 3.72 | 1.27 | +33.69% |
| 2020 | 1.39 | -7.67 | -15.01 | 7.90 | 2.22 | -0.28 | 0.44 | 1.46 | -0.16 | -2.25 | 9.29 | 2.29 | -2.71% |
| 2021 | -3.11 | 2.88 | 8.05 | 2.06 | -0.09 | 1.76 | 2.36 | 0.39 | -1.64 | 3.48 | -2.73 | 5.80 | +20.29% |
| 2022 | -3.87 | -0.37 | 2.38 | -0.95 | -1.63 | -2.93 | 9.35 | -2.05 | -4.37 | 7.79 | 1.89 | -4.43 | -0.30% |
| 2023 | 2.66 | 0.47 | -2.56 | 1.57 | -0.80 | 4.21 | 0.09 | -0.41 | -0.53 | -2.54 | 4.84 | 2.91 | +10.02% |
| 2024 | 1.43 | 3.91 | 1.40 | -2.59 | 3.19 | -0.24 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.59% | 7.43% | 8.09% | 12.03% | 16.00% |
| Sharpe Ratio | 1.62 | 1.76 | 1.32 | 0.37 | 0.31 |
| Bester Monat | +3.91% | +3.91% | +4.84% | +9.35% | +9.35% |
| Schlechtester Monat | -2.59% | -2.59% | -2.59% | -4.43% | -15.01% |
| Maximaler Verlust | -3.87% | -3.87% | -5.68% | -12.48% | -35.27% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Durable Companies N A... | ausschüttend | 22.8843 | +12.76% | +24.37% | |
| Wellington Durable Companies S A... | ausschüttend | 25.9058 | +12.92% | +24.93% | |
| Wellington Durable Companies S | thesaurierend | 22.0631 | +12.47% | +14.12% | |
| Wellington Durable Companies T | thesaurierend | 23.3951 | +13.15% | +16.05% | |
| Wellington Durable Companies S | thesaurierend | 26.0819 | +14.36% | +26.57% |
Performance
| lfd. Jahr | +7.17% | ||
|---|---|---|---|
| 6 Monate | +8.05% | ||
| 1 Jahr | +14.36% | ||
| 3 Jahre | +26.57% | ||
| 5 Jahre | +51.14% | ||
| 10 Jahre | - | ||
| seit Beginn | +77.54% | ||
| Jahr | |||
| 2023 | +10.02% | ||
| 2022 | -0.30% | ||
| 2021 | +20.29% | ||
| 2020 | -2.71% | ||
| 2019 | +33.69% | ||
| 2018 | -2.87% | ||
