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 | Mrz | 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% | ||
