Wellington Enduring Assets Fund EUR S A1 DisU/ IE00BNHQBY28 /
| NAV20.06.2024 | Diff.+0.0762 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.2975EUR | +0.62% | ausschüttend | Aktien weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | 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 | -1.70 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.48% | 8.33% | 9.33% | 11.43% | -% |
| Sharpe Ratio | 1.68 | 1.87 | 0.72 | 0.08 | - |
| Bester Monat | +4.27% | +4.27% | +4.44% | +6.73% | - |
| Schlechtester Monat | -1.70% | -1.70% | -2.92% | -7.98% | - |
| Maximaler Verlust | -3.76% | -3.76% | -6.77% | -17.31% | - |
| 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 | +8.00% | ||
|---|---|---|---|
| 6 Monate | +9.18% | ||
| 1 Jahr | +10.39% | ||
| 3 Jahre | +14.44% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +29.72% | ||
| 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 |
