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Wellington Enduring Assets Fund GBP N AccU/  IE00BJ570W02  /

Fonds
NAV14.06.2024 Diff.+0,0095 Ertragstyp Ausrichtung Fondsgesellschaft
13,2666GBP +0,07% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - 0,71 4,10 3,95 0,95 0,68 -3,01 -1,25 1,92 -
2020 1,93 -2,95 -9,13 1,68 4,56 -0,12 -0,33 -2,19 0,57 -0,69 5,66 0,51 -1,29%
2021 -0,03 -2,69 6,15 3,57 -0,09 1,69 0,25 4,10 -1,25 1,42 -2,45 3,73 +14,91%
2022 -1,23 0,05 5,18 -0,26 2,89 -4,72 3,87 1,59 -6,56 0,41 4,57 -2,52 +2,58%
2023 1,30 -3,31 0,12 0,91 -4,53 1,30 0,13 -2,97 0,88 -0,07 3,33 1,50 -1,70%
2024 -2,31 3,43 4,19 -0,92 3,58 -2,85 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,12% 8,94% 9,73% 11,74% 14,65%
Sharpe Ratio 0,84 0,74 0,49 -0,02 0,05
Bester Monat +4,19% +4,19% +4,19% +5,18% +6,15%
Schlechtester Monat -2,85% -2,85% -2,97% -6,56% -9,13%
Maximaler Verlust -4,41% -4,41% -6,25% -16,13% -22,32%
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+4,97%
6 Monate  
+5,02%
1 Jahr  
+8,50%
3 Jahre  
+10,74%
5 Jahre  
+24,02%
10 Jahre     -
seit Beginn  
+32,67%
Jahr
2023
  -1,70%
2022  
+2,58%
2021  
+14,91%
2020
  -1,29%