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Wellington Enduring Assets Fd.D USD/  IE00BH3VJH87  /

Fonds
NAV24.09.2024 Diff.-0,0039 Ertragstyp Ausrichtung Fondsgesellschaft
14,0577USD -0,03% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - -2,69 5,05 -0,05 0,34 1,81 1,78 -1,35 4,32 -
2020 1,36 -6,01 -11,84 3,37 2,42 -0,23 5,80 -0,28 -2,95 -0,74 9,03 2,85 +1,09%
2021 0,36 -0,98 4,68 3,87 2,25 -0,99 0,83 2,98 -3,31 3,04 -5,91 6,13 +13,01%
2022 -2,22 0,00 3,15 -4,95 3,21 -8,24 4,02 -2,93 -10,41 3,50 8,10 -1,60 -9,58%
2023 3,61 -4,98 2,19 2,52 -5,92 3,85 1,27 -4,51 -2,89 -0,72 7,74 2,15 +3,39%
2024 -2,47 2,69 3,98 -1,85 5,26 -3,36 6,53 4,88 2,32 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,46% 9,89% 10,37% 12,45% 15,49%
Sharpe Ratio 2,47 2,98 2,30 0,05 0,15
Bester Monat +6,53% +6,53% +7,74% +8,10% +9,03%
Schlechtester Monat -3,36% -3,36% -3,36% -10,41% -11,84%
Maximaler Verlust -5,10% -5,10% -5,83% -22,47% -30,93%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Enduring Assets Fd.S ... thesaurierend 14,7686 +28,29% +15,88%
Wellington Enduring Assets Fund ... ausschüttend 13,4945 +21,68% +21,71%
Wellington Enduring Assets Fund ... ausschüttend 12,0622 +16,90% +18,36%
Wellington Enduring Assets Fd.D ... thesaurierend 14,0577 +27,16% +12,79%
Wellington Enduring Assets Fund ... thesaurierend 13,7826 +26,62% -
Wellington Enduring Assets Fund ... thesaurierend 11,8139 +29,19% +18,34%
Wellington Enduring Assets Fund ... thesaurierend 25,5857 +17,02% +18,75%
Wellington Enduring Assets Fund ... thesaurierend 19,9944 +27,45% +10,64%
Wellington Enduring Assets Fund ... thesaurierend 26,8687 +17,72% +20,89%
Wellington Enduring Assets Fund ... thesaurierend 11,9128 +26,30% +10,91%
Wellington Enduring Assets Fund ... thesaurierend 13,5482 +19,81% +16,54%
Wellington Enduring Assets Fund ... ausschüttend 16,3202 +28,42% +16,24%
Wellington Enduring Assets Fund ... thesaurierend 14,3831 +16,73% +17,84%
Wellington Enduring Assets Fund ... thesaurierend 13,5194 +21,58% +12,47%
Wellington Enduring Assets Fd.S ... thesaurierend 12,5646 +21,70% +21,72%
Wellington Enduring Assets Fd.S ... thesaurierend 10,7163 +25,43% +6,61%
Wellington Enduring Assets Fd.G ... ausschüttend 15,1477 +27,26% +10,45%
Wellington Enduring Assets Fd.G ... thesaurierend 23,4020 +28,42% +16,22%
Wellington Enduring Assets Fd.D ... thesaurierend 12,1327 +20,62% +18,47%
Wellington Enduring Assets Fd.N ... thesaurierend 12,8186 +21,51% +21,17%
Wellington Enduring Assets Fd.N ... thesaurierend 14,6480 +28,10% +15,35%
Wellington Enduring Assets Fund ... thesaurierend 26,2349 +21,82% +22,11%
Wellington Enduring Assets Fund ... thesaurierend 19,4374 +28,23% +15,70%

Performance

lfd. Jahr  
+18,86%
6 Monate  
+15,34%
1 Jahr  
+27,16%
3 Jahre  
+12,79%
5 Jahre  
+32,55%
10 Jahre     -
seit Beginn  
+40,58%
Jahr
2023  
+3,39%
2022
  -9,58%
2021  
+13,01%
2020  
+1,09%