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Wellington Enduring Assets Fund GBP G AccH/  IE00BD4TRY62  /

Fonds
NAV19.09.2024 Diff.-0,0966 Ertragstyp Ausrichtung Fondsgesellschaft
19,8187GBP -0,49% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - -1,59 -
2018 1,73 -5,55 2,78 3,34 -2,10 -1,00 3,04 -2,56 -0,20 -2,38 3,36 -3,62 -3,62%
2019 7,26 1,83 0,88 1,47 -2,78 4,97 -0,13 0,28 1,74 1,66 -1,31 4,11 +21,42%
2020 1,34 -6,19 -12,46 3,15 2,51 -0,24 5,80 -0,22 -2,96 -0,68 9,08 2,74 +0,11%
2021 0,45 -0,80 4,78 3,90 2,27 -0,98 0,89 3,04 -3,29 3,09 -5,97 6,15 +13,65%
2022 -2,12 0,11 3,31 -5,13 3,06 -8,48 4,05 -3,07 -11,26 3,21 7,79 -1,65 -11,30%
2023 3,58 -5,09 2,14 2,48 -5,91 3,80 1,27 -4,48 -2,86 -0,65 7,61 2,16 +3,14%
2024 -2,41 2,76 4,04 -1,80 5,27 -3,31 6,47 4,88 1,43 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,49% 9,81% 10,44% 12,74% 15,88%
Sharpe Ratio 2,40 2,96 1,94 0,00 0,10
Bester Monat +6,47% +6,47% +7,61% +7,79% +9,08%
Schlechtester Monat -3,31% -3,31% -3,31% -11,26% -12,46%
Maximaler Verlust -5,03% -5,03% -7,98% -23,79% -32,57%
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Enduring Assets Fd.S ... thesaurierend 14,6354 +24,61% +15,83%
Wellington Enduring Assets Fund ... ausschüttend 13,3993 +19,68% +22,02%
Wellington Enduring Assets Fund ... ausschüttend 12,0757 +16,62% +19,48%
Wellington Enduring Assets Fd.D ... thesaurierend 13,9326 +23,50% +12,75%
Wellington Enduring Assets Fund ... thesaurierend 13,6772 +23,09% -
Wellington Enduring Assets Fund ... thesaurierend 11,7063 +25,48% +18,28%
Wellington Enduring Assets Fund ... thesaurierend 25,6139 +16,74% +19,87%
Wellington Enduring Assets Fund ... thesaurierend 19,8187 +23,71% +10,61%
Wellington Enduring Assets Fund ... thesaurierend 26,8962 +17,44% +22,02%
Wellington Enduring Assets Fund ... thesaurierend 11,8083 +22,67% +10,87%
Wellington Enduring Assets Fund ... thesaurierend 13,4559 +17,84% +16,85%
Wellington Enduring Assets Fund ... ausschüttend 16,1728 +24,73% +16,17%
Wellington Enduring Assets Fund ... thesaurierend 14,3994 +16,45% +18,95%
Wellington Enduring Assets Fund ... thesaurierend 13,4754 +19,12% +13,31%
Wellington Enduring Assets Fd.S ... thesaurierend 12,4759 +19,69% +22,03%
Wellington Enduring Assets Fd.S ... thesaurierend 10,6214 +21,73% +6,56%
Wellington Enduring Assets Fd.G ... ausschüttend 15,0146 +23,53% +10,42%
Wellington Enduring Assets Fd.G ... thesaurierend 23,1907 +24,73% +16,17%
Wellington Enduring Assets Fd.D ... thesaurierend 12,0485 +18,63% +18,78%
Wellington Enduring Assets Fd.N ... thesaurierend 12,7284 +19,51% +21,48%
Wellington Enduring Assets Fd.N ... thesaurierend 14,5162 +24,42% +15,31%
Wellington Enduring Assets Fund ... thesaurierend 26,0494 +19,81% +22,42%
Wellington Enduring Assets Fund ... thesaurierend 19,2622 +24,55% +15,65%

Performance

lfd. Jahr  
+18,11%
6 Monate  
+15,23%
1 Jahr  
+23,71%
3 Jahre  
+10,61%
5 Jahre  
+28,20%
10 Jahre     -
seit Beginn  
+42,49%
Jahr
2023  
+3,14%
2022
  -11,30%
2021  
+13,65%
2020  
+0,11%
2019  
+21,42%
2018
  -3,62%