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Wellington Enduring Assets Fd.N USD/  IE00BH3VJG70  /

Fonds
NAV24.09.2024 Diff.-0,0037 Ertragstyp Ausrichtung Fondsgesellschaft
14,6480USD -0,03% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - -2,63 5,12 0,01 0,41 1,87 1,85 -1,29 4,38 -
2020 1,43 -5,96 -11,78 3,43 2,48 -0,17 5,87 -0,22 -2,90 -0,68 9,09 2,92 +1,85%
2021 0,43 -0,92 4,75 3,93 2,32 -0,93 0,90 3,04 -3,25 3,10 -5,85 6,20 +13,86%
2022 -2,16 0,06 3,21 -4,89 3,28 -8,18 4,08 -2,86 -10,36 3,57 8,16 -1,54 -8,90%
2023 3,68 -4,92 2,25 2,58 -5,86 3,91 1,33 -4,44 -2,83 -0,65 7,80 2,21 +4,18%
2024 -2,41 2,74 4,05 -1,79 5,32 -3,30 6,59 4,95 2,37 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,45% 9,89% 10,37% 12,45% 15,49%
Sharpe Ratio 2,57 3,08 2,39 0,12 0,20
Bester Monat +6,59% +6,59% +7,80% +8,16% +9,09%
Schlechtester Monat -3,30% -3,30% -3,30% -10,36% -11,78%
Maximaler Verlust -5,04% -5,04% -5,81% -22,17% -30,88%
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  
+19,51%
6 Monate  
+15,77%
1 Jahr  
+28,10%
3 Jahre  
+15,35%
5 Jahre  
+37,61%
10 Jahre     -
seit Beginn  
+46,48%
Jahr
2023  
+4,18%
2022
  -8,90%
2021  
+13,86%
2020  
+1,85%