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Wellington Enduring Assets Fund EUR S A1 DisU/  IE00BNHQBY28  /

Fonds
NAV24.09.2024 Diff.-0,0265 Ertragstyp Ausrichtung Fondsgesellschaft
13,4945EUR -0,20% ausschüttend Aktien weltweit Wellington M.Fd.(IE) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 1,16 -0,82 8,20 1,49 1,12 1,78 0,92 3,52 -1,45 3,27 -3,19 5,13 +22,69%
2022 -0,73 -0,12 4,20 0,32 1,72 -5,90 6,73 -1,49 -7,98 2,67 3,84 -5,00 -2,79%
2023 1,89 -2,62 -0,18 0,96 -2,50 1,55 0,28 -2,92 -0,38 -0,48 4,44 0,96 +0,79%
2024 -0,74 3,15 4,27 -0,79 3,75 -2,04 5,59 2,61 1,63 - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,89% 9,25% 9,34% 11,50% -%
Sharpe Ratio 2,57 2,52 1,96 0,29 -
Bester Monat +5,59% +5,59% +5,59% +6,73% -
Schlechtester Monat -2,04% -2,04% -2,04% -7,98% -
Maximaler Verlust -3,99% -3,99% -5,13% -17,31% -
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+18,52%
6 Monate  
+12,60%
1 Jahr  
+21,68%
3 Jahre  
+21,71%
5 Jahre     -
10 Jahre     -
seit Beginn  
+42,35%
Jahr
2023  
+0,79%
2022
  -2,79%
2021  
+22,69%
 

Ausschüttungen

29.12.2023 0,23 EUR
30.12.2022 0,22 EUR
30.12.2021 0,17 EUR