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Wellington Enduring Assets Fund EUR S A1 DisU/  IE00BNHQBY28  /

Fonds
NAV20.06.2024 Diff.+0,0762 Ertragstyp Ausrichtung Fondsgesellschaft
12,2975EUR +0,62% 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 -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