Wellington Enduring Assets Fund GBP G AccU/ IE00B906ZP05 /
| NAV24.09.2024 | Diff.-0.0763 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 25.5857GBP | -0.30% | thesaurierend | Aktien weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -1.18 | - |
| 2018 | -3.04 | -2.28 | 1.13 | 5.36 | 1.52 | -0.05 | 3.73 | -1.37 | -0.39 | -0.22 | 3.65 | -3.17 | +4.56% |
| 2019 | 4.15 | 0.83 | 2.93 | 1.47 | 0.74 | 3.76 | 3.67 | 0.95 | 0.67 | -2.69 | -1.06 | 1.81 | +18.38% |
| 2020 | 1.82 | -2.79 | -9.10 | 1.70 | 4.58 | -0.10 | -0.31 | -2.17 | 0.59 | -0.67 | 5.68 | 0.53 | -1.03% |
| 2021 | -0.01 | -2.67 | 6.17 | 3.59 | -0.07 | 1.71 | 0.27 | 4.12 | -1.23 | 1.44 | -2.44 | 3.76 | +15.20% |
| 2022 | -1.21 | 0.07 | 5.20 | -0.24 | 2.80 | -4.60 | 3.90 | 1.62 | -6.54 | 0.43 | 4.59 | -2.50 | +2.85% |
| 2023 | 1.32 | -3.29 | 0.14 | 0.93 | -4.51 | 1.32 | 0.15 | -2.95 | 0.90 | -0.05 | 3.35 | 1.52 | -1.45% |
| 2024 | -2.29 | 3.46 | 4.21 | -0.90 | 3.60 | -2.59 | 4.93 | 2.59 | 0.52 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.76% | 8.89% | 9.18% | 11.64% | 14.42% |
| Sharpe Ratio | 1.86 | 1.84 | 1.49 | 0.21 | 0.14 |
| Bester Monat | +4.93% | +4.93% | +4.93% | +5.20% | +6.17% |
| Schlechtester Monat | -2.59% | -2.59% | -2.59% | -6.54% | -9.10% |
| Maximaler Verlust | -5.04% | -5.04% | -5.25% | -15.65% | -21.81% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | +14.01% | ||
|---|---|---|---|
| 6 Monate | +9.48% | ||
| 1 Jahr | +17.02% | ||
| 3 Jahre | +18.75% | ||
| 5 Jahre | +30.27% | ||
| 10 Jahre | - | ||
| seit Beginn | +57.17% | ||
| Jahr | |||
| 2023 | -1.45% | ||
| 2022 | +2.85% | ||
| 2021 | +15.20% | ||
| 2020 | -1.03% | ||
| 2019 | +18.38% | ||
| 2018 | +4.56% | ||
