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Wellington Enduring Assets Fund EUR G AccU/  IE00B906ZW71  /

Fonds
NAV20.06.2024 Diff.+0,1482 Ertragstyp Ausrichtung Fondsgesellschaft
23,9015EUR +0,62% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - -2,07 -
2018 -1,75 -3,29 2,11 5,30 1,52 -0,85 2,95 -1,83 0,11 0,23 3,58 -4,26 +3,41%
2019 7,17 2,74 2,36 1,69 -1,82 2,69 2,16 1,45 2,70 -0,36 -0,02 2,35 +25,40%
2020 2,55 -4,95 -11,67 3,64 0,94 -1,11 0,58 -1,32 -0,95 0,01 6,26 0,64 -6,36%
2021 1,16 -0,81 8,21 1,49 1,13 1,79 0,93 3,53 -1,44 3,28 -3,19 5,14 +22,81%
2022 -0,73 -0,11 4,21 0,34 1,66 -5,83 6,74 -1,47 -7,97 2,68 3,85 -4,99 -2,67%
2023 1,90 -2,61 -0,17 0,97 -2,49 1,56 0,29 -2,91 -0,37 -0,47 4,45 0,98 +0,90%
2024 -0,74 3,15 4,28 -0,78 3,76 -1,70 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,48% 8,33% 9,33% 11,36% 14,76%
Sharpe Ratio 1,70 1,88 0,73 0,09 0,12
Bester Monat +4,28% +4,28% +4,45% +6,74% +8,21%
Schlechtester Monat -1,70% -1,70% -2,91% -7,97% -11,67%
Maximaler Verlust -3,76% -3,76% -6,76% -17,00% -30,17%
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+8,05%
6 Monate  
+9,25%
1 Jahr  
+10,51%
3 Jahre  
+14,82%
5 Jahre  
+30,53%
10 Jahre     -
seit Beginn  
+52,12%
Jahr
2023  
+0,90%
2022
  -2,67%
2021  
+22,81%
2020
  -6,36%
2019  
+25,40%
2018  
+3,41%