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Wellington Enduring Assets Fd.S USD/  IE00BH3VJF63  /

Fonds
NAV23.09.2024 Diff.+0,0856 Ertragstyp Ausrichtung Fondsgesellschaft
14,7723USD +0,58% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 2,41 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,48% 9,93% 10,39% 12,46% 15,49%
Sharpe Ratio 2,60 3,12 2,41 0,11 0,22
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 14,7723 +28,33% +15,30%
Wellington Enduring Assets Fund ... ausschüttend 13,5210 +21,92% +21,68%
Wellington Enduring Assets Fund ... ausschüttend 12,0983 +17,25% +18,69%
Wellington Enduring Assets Fd.D ... thesaurierend 14,0616 +27,19% +12,23%
Wellington Enduring Assets Fund ... thesaurierend 13,7880 +26,67% -
Wellington Enduring Assets Fund ... thesaurierend 11,8166 +29,22% +17,75%
Wellington Enduring Assets Fund ... thesaurierend 25,6620 +17,37% +19,08%
Wellington Enduring Assets Fund ... thesaurierend 20,0013 +27,50% +10,10%
Wellington Enduring Assets Fund ... thesaurierend 26,9484 +18,07% +21,22%
Wellington Enduring Assets Fund ... thesaurierend 11,9164 +26,33% +10,36%
Wellington Enduring Assets Fund ... thesaurierend 13,5754 +20,05% +16,52%
Wellington Enduring Assets Fund ... ausschüttend 16,3243 +28,45% +15,73%
Wellington Enduring Assets Fund ... thesaurierend 14,4261 +17,08% +18,17%
Wellington Enduring Assets Fund ... thesaurierend 13,5688 +22,02% +12,89%
Wellington Enduring Assets Fd.S ... thesaurierend 12,5892 +21,94% +21,70%
Wellington Enduring Assets Fd.S ... thesaurierend 10,7206 +25,48% +6,08%
Wellington Enduring Assets Fd.G ... ausschüttend 15,1530 +27,31% +9,90%
Wellington Enduring Assets Fd.G ... thesaurierend 23,4078 +28,45% +15,65%
Wellington Enduring Assets Fd.D ... thesaurierend 12,1567 +20,86% +18,45%
Wellington Enduring Assets Fd.N ... thesaurierend 12,8438 +21,75% +21,15%
Wellington Enduring Assets Fd.N ... thesaurierend 14,6517 +28,14% +14,78%
Wellington Enduring Assets Fund ... thesaurierend 26,2862 +22,06% +22,09%
Wellington Enduring Assets Fund ... thesaurierend 19,4423 +28,26% +15,12%

Performance

lfd. Jahr  
+19,67%
6 Monate  
+15,88%
1 Jahr  
+28,33%
3 Jahre  
+15,30%
5 Jahre  
+39,40%
10 Jahre     -
seit Beginn  
+47,72%
Jahr
2023  
+4,33%
2022
  -8,77%
2021  
+14,03%
2020  
+2,01%