Wellington Durable Companies S/ IE00BQV17N57 /
| NAV23.05.2024 | Diff.-0,2028 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 26,0078EUR | -0,77% | thesaurierend | Aktien weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jän | 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 | 2,65 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7,55% | 7,76% | 8,32% | 12,02% | 15,99% |
| Sharpe Ratio | 1,96 | 2,32 | 1,32 | 0,44 | 0,34 |
| Bester Monat | +3,91% | +4,84% | +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 | 22,9962 | +12,50% | +27,67% | |
| Wellington Durable Companies S A... | ausschüttend | 26,0295 | +12,66% | +28,25% | |
| Wellington Durable Companies S | thesaurierend | 22,2148 | +15,28% | +15,31% | |
| Wellington Durable Companies T | thesaurierend | 23,5451 | +15,98% | +17,23% | |
| Wellington Durable Companies S | thesaurierend | 26,0078 | +14,77% | +29,90% |
Performance
| lfd. Jahr | +6,87% | ||
|---|---|---|---|
| 6 Monate | +10,22% | ||
| 1 Jahr | +14,77% | ||
| 3 Jahre | +29,90% | ||
| 5 Jahre | +55,28% | ||
| 10 Jahre | - | ||
| seit Beginn | +77,03% | ||
| Jahr | |||
| 2023 | +10,02% | ||
| 2022 | -0,30% | ||
| 2021 | +20,29% | ||
| 2020 | -2,71% | ||
| 2019 | +33,69% | ||
| 2018 | -2,87% | ||
