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Wellington Enduring Assets Fd.S USD/  IE00BH3VJF63  /

Fonds
NAV24.09.2024 Diff.-0,0037 Ertragstyp Ausrichtung Fondsgesellschaft
14,7686USD -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 - - - - -2,61 5,13 0,02 0,42 1,88 1,86 -1,27 4,40 -
2020 1,44 -5,94 -11,78 3,44 2,50 -0,16 5,88 -0,21 -2,88 -0,67 9,11 2,93 +2,01%
2021 0,44 -0,91 4,76 3,95 2,33 -0,91 0,91 3,06 -3,24 3,12 -5,84 6,21 +14,03%
2022 -2,15 0,07 3,23 -4,88 3,29 -8,17 4,10 -2,85 -10,35 3,58 8,17 -1,53 -8,77%
2023 3,69 -4,91 2,27 2,60 -5,84 3,92 1,35 -4,43 -2,82 -0,64 7,81 2,23 +4,33%
2024 -2,40 2,76 4,06 -1,78 5,34 -3,29 6,61 4,96 2,38 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,45% 9,89% 10,37% 12,45% 15,49%
Sharpe Ratio 2,59 3,10 2,41 0,13 0,21
Bester Monat +6,61% +6,61% +7,81% +8,17% +9,11%
Schlechtester Monat -3,29% -3,29% -3,29% -10,35% -11,78%
Maximaler Verlust -5,03% -5,03% -5,81% -22,11% -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  
+19,64%
6 Monate  
+15,85%
1 Jahr  
+28,29%
3 Jahre  
+15,88%
5 Jahre  
+38,65%
10 Jahre     -
seit Beginn  
+47,69%
Jahr
2023  
+4,33%
2022
  -8,77%
2021  
+14,03%
2020  
+2,01%