DetailsChartProfilRisikomatrixNachrichtenDokumente

Wellington Enduring Assets Fd.G A1 GBP H/  IE00B9070368  /

Fonds
NAV20.06.2024 Diff.+0,0615 Ertragstyp Ausrichtung Fondsgesellschaft
13,3093GBP +0,46% ausschüttend Aktien weltweit Wellington M.Fd.(IE) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - -1,33 -
2018 1,63 -5,45 2,78 3,34 -2,10 -1,00 3,04 -2,56 -0,20 -2,38 3,36 -3,63 -3,62%
2019 7,24 1,83 0,88 1,47 -2,78 4,97 -0,13 0,28 1,74 1,66 -1,31 4,06 +21,36%
2020 1,27 -6,12 -12,46 3,15 2,51 -0,24 5,80 -0,22 -2,96 -0,68 9,08 2,72 +0,10%
2021 0,45 -0,80 4,78 3,90 2,27 -0,96 0,89 2,99 -3,24 3,09 -5,97 6,15 +13,69%
2022 -2,13 0,11 3,31 -5,13 3,07 -8,48 4,05 -3,07 -11,26 3,21 7,79 -1,66 -11,29%
2023 3,58 -5,09 2,14 2,48 -5,91 3,80 1,27 -4,48 -2,98 -0,71 7,61 2,16 +2,95%
2024 -2,41 2,76 4,04 -1,80 5,27 -2,93 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,52% 9,44% 10,60% 12,48% 15,73%
Sharpe Ratio 0,70 1,04 0,38 -0,34 -0,06
Bester Monat +5,27% +5,27% +7,61% +7,79% +9,08%
Schlechtester Monat -2,93% -2,93% -4,48% -11,26% -12,46%
Maximaler Verlust -5,03% -5,03% -11,59% -23,78% -32,33%
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Enduring Assets Fd.D ... thesaurierend 12,3470 +7,61% +0,29%
Wellington Enduring Assets Fd.S ... thesaurierend 12,9408 +8,57% +3,03%
Wellington Enduring Assets Fund ... ausschüttend 12,2975 +10,39% +14,44%
Wellington Enduring Assets Fund ... thesaurierend 12,1359 +7,31% -
Wellington Enduring Assets Fund ... thesaurierend 10,3328 +9,34% -
Wellington Enduring Assets Fund ... thesaurierend 23,6536 +9,12% +13,29%
Wellington Enduring Assets Fund ... thesaurierend 17,5678 +7,94% -1,42%
Wellington Enduring Assets Fund ... thesaurierend 24,8008 +9,78% +15,33%
Wellington Enduring Assets Fund ... thesaurierend 10,4882 +6,99% -1,28%
Wellington Enduring Assets Fund ... ausschüttend 11,1543 +9,01% +12,92%
Wellington Enduring Assets Fund ... thesaurierend 12,4054 +8,79% +9,71%
Wellington Enduring Assets Fund ... ausschüttend 14,2966 +8,68% +3,41%
Wellington Enduring Assets Fund ... thesaurierend 13,3057 +8,85% +12,42%
Wellington Enduring Assets Fund ... thesaurierend 12,4462 +10,16% +6,00%
Wellington Enduring Assets Fd.S ... thesaurierend 11,4501 +10,40% +14,46%
Wellington Enduring Assets Fd.S ... thesaurierend 9,4577 +6,32% -
Wellington Enduring Assets Fd.G ... ausschüttend 13,3093 +7,74% -1,59%
Wellington Enduring Assets Fd.G ... thesaurierend 20,5003 +8,68% +3,34%
Wellington Enduring Assets Fd.D ... thesaurierend 11,0827 +9,41% -
Wellington Enduring Assets Fd.N ... thesaurierend 11,6861 +10,23% +13,94%
Wellington Enduring Assets Fd.N ... thesaurierend 12,8401 +8,41% +2,57%
Wellington Enduring Assets Fund ... thesaurierend 23,9015 +10,51% +14,82%
Wellington Enduring Assets Fund ... thesaurierend 17,0339 +8,52% +2,87%

Performance

lfd. Jahr  
+4,70%
6 Monate  
+6,51%
1 Jahr  
+7,74%
3 Jahre
  -1,59%
5 Jahre  
+14,82%
10 Jahre     -
seit Beginn  
+26,31%
Jahr
2023  
+2,95%
2022
  -11,29%
2021  
+13,69%
2020  
+0,10%
2019  
+21,36%
2018
  -3,62%
 

Ausschüttungen

29.12.2023 0,27 GBP
30.12.2022 0,27 GBP
30.12.2021 0,23 GBP
31.12.2020 0,19 GBP
31.12.2019 0,21 GBP
31.12.2018 0,22 GBP
29.12.2017 0,24 GBP