Wellington Enduring Assets Fund EUR S A1 DisU/ IE00BNHQBY28 /
| NAV14.06.2024 | Diff.+0.0085 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.2828EUR | +0.07% | 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 | -1.82 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.45% | 8.37% | 9.28% | 11.44% | -% |
| Sharpe Ratio | 1.73 | 1.37 | 0.69 | 0.04 | - |
| Bester Monat | +4.27% | +4.27% | +4.44% | +6.73% | - |
| Schlechtester Monat | -1.82% | -1.82% | -2.92% | -7.98% | - |
| Maximaler Verlust | -3.24% | -3.24% | -6.77% | -17.31% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Enduring Assets Fd.D ... | thesaurierend | 12.2944 | +7.45% | -2.87% | |
| Wellington Enduring Assets Fd.S ... | thesaurierend | 12.8837 | +8.41% | -0.21% | |
| Wellington Enduring Assets Fund ... | ausschüttend | 12.2828 | +10.09% | +13.20% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 12.0965 | +7.18% | - | |
| Wellington Enduring Assets Fund ... | thesaurierend | 10.2860 | +9.17% | - | |
| Wellington Enduring Assets Fund ... | thesaurierend | 23.5832 | +8.77% | +11.59% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 17.4900 | +7.75% | -4.58% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 24.7245 | +9.42% | +13.60% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 10.4450 | +6.84% | -4.38% | |
| Wellington Enduring Assets Fund ... | ausschüttend | 11.1213 | +8.66% | +11.23% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 12.3942 | +8.51% | +8.51% | |
| Wellington Enduring Assets Fund ... | ausschüttend | 14.2333 | +8.52% | +0.45% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 13.2666 | +8.50% | +10.74% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 12.3986 | +10.54% | +4.15% | |
| Wellington Enduring Assets Fd.S ... | thesaurierend | 11.4363 | +10.11% | +14.36% | |
| Wellington Enduring Assets Fd.S ... | thesaurierend | 9.4176 | +6.13% | - | |
| Wellington Enduring Assets Fd.G ... | ausschüttend | 13.2504 | +7.55% | -4.56% | |
| Wellington Enduring Assets Fd.G ... | thesaurierend | 20.4095 | +8.52% | +0.38% | |
| Wellington Enduring Assets Fd.D ... | thesaurierend | 11.0711 | +9.12% | - | |
| Wellington Enduring Assets Fd.N ... | thesaurierend | 11.6724 | +9.94% | +12.70% | |
| Wellington Enduring Assets Fd.N ... | thesaurierend | 12.7838 | +8.25% | -0.66% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 23.8725 | +10.22% | +13.57% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 16.9589 | +8.36% | -0.34% |
Performance
| lfd. Jahr | +7.87% | ||
|---|---|---|---|
| 6 Monate | +7.31% | ||
| 1 Jahr | +10.09% | ||
| 3 Jahre | +13.20% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +29.57% | ||
| 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 |
