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Wellington Enduring Assets Fd.N USD/  IE00BH3VJG70  /

Fonds
NAV20.06.2024 Diff.+0,0592 Ertragstyp Ausrichtung Fondsgesellschaft
12,8401USD +0,46% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -2,93 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,53% 9,44% 10,61% 12,42% 15,46%
Sharpe Ratio 0,71 1,06 0,44 -0,23 0,03
Bester Monat +5,32% +5,32% +7,80% +8,16% +9,09%
Schlechtester Monat -2,93% -2,93% -4,44% -10,36% -11,78%
Maximaler Verlust -5,04% -5,04% -11,35% -22,17% -30,88%
Outperformance - - - - -
 
Alle Kurse in USD

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  
+4,76%
6 Monate  
+6,61%
1 Jahr  
+8,41%
3 Jahre  
+2,57%
5 Jahre  
+22,81%
10 Jahre     -
seit Beginn  
+28,40%
Jahr
2023  
+4,18%
2022
  -8,90%
2021  
+13,86%
2020  
+1,85%