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Wellington Enduring Assets Fund GBP T AccU/  IE00BGH1GK98  /

Fonds
NAV24.09.2024 Diff.-0,0797 Ertragstyp Ausrichtung Fondsgesellschaft
26,8687GBP -0,30% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - -1,26 -
2018 -2,99 -2,24 1,19 5,41 1,57 0,00 3,89 -1,43 -0,34 -0,17 3,70 -3,12 +5,19%
2019 4,21 0,88 3,21 1,61 0,79 4,17 4,03 1,02 0,75 -2,94 -1,18 1,99 +19,90%
2020 2,01 -2,88 -9,06 1,75 4,64 -0,05 -0,26 -2,12 0,64 -0,62 5,73 0,58 -0,45%
2021 0,04 -2,62 6,22 3,64 -0,02 1,76 0,32 4,17 -1,18 1,49 -2,39 3,81 +15,89%
2022 -1,16 0,12 5,26 -0,19 2,96 -4,65 3,95 1,66 -6,49 0,49 4,64 -2,45 +3,45%
2023 1,37 -3,25 0,19 0,98 -4,46 1,37 0,20 -2,90 0,95 0,00 3,40 1,58 -0,86%
2024 -2,24 3,50 4,26 -0,85 3,66 -2,54 4,98 2,64 0,56 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,76% 8,89% 9,18% 11,72% 14,56%
Sharpe Ratio 1,94 1,92 1,56 0,26 0,18
Bester Monat +4,98% +4,98% +4,98% +5,26% +6,22%
Schlechtester Monat -2,54% -2,54% -2,54% -6,49% -9,06%
Maximaler Verlust -4,99% -4,99% -5,23% -15,37% -22,26%
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  
+14,51%
6 Monate  
+9,81%
1 Jahr  
+17,72%
3 Jahre  
+20,89%
5 Jahre  
+33,83%
10 Jahre     -
seit Beginn  
+64,09%
Jahr
2023
  -0,86%
2022  
+3,45%
2021  
+15,89%
2020
  -0,45%
2019  
+19,90%
2018  
+5,19%