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Wellington Enduring Assets Fund USD G A1 DisU/  IE00BD2ZZ863  /

Fonds
NAV23.09.2024 Diff.+0,0948 Ertragstyp Ausrichtung Fondsgesellschaft
16,3243USD +0,58% ausschüttend Aktien weltweit Wellington M.Fd.(IE) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - -3,27 -
2018 1,81 -5,20 2,97 3,43 -1,91 -0,83 3,17 -2,38 -0,06 -2,23 3,50 -5,15 -3,40%
2019 7,58 1,96 1,06 1,61 -2,61 5,03 0,09 0,45 1,78 1,75 -1,10 2,36 +21,44%
2020 1,37 -5,86 -11,77 3,45 2,51 -0,15 5,89 -0,20 -2,88 -0,66 9,12 1,33 +0,52%
2021 0,45 -0,90 4,77 3,96 2,17 -0,74 0,89 2,82 -2,97 3,00 -5,72 6,22 +14,16%
2022 -2,15 0,08 3,23 -4,87 3,30 -8,16 4,11 -2,84 -10,34 3,59 8,18 -1,52 -8,68%
2023 3,70 -4,90 2,27 2,60 -5,84 3,93 1,35 -4,42 -2,81 -0,63 7,82 2,23 +4,44%
2024 -2,39 2,77 4,07 -1,77 5,35 -3,28 6,62 4,97 2,42 - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,48% 9,93% 10,39% 12,62% 15,53%
Sharpe Ratio 2,61 3,13 2,42 0,12 0,18
Bester Monat +6,62% +6,62% +7,82% +8,18% +9,12%
Schlechtester Monat -3,28% -3,28% -3,28% -10,34% -11,77%
Maximaler Verlust -5,03% -5,03% -5,81% -22,02% -30,61%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Enduring Assets Fd.S ... thesaurierend 14,7723 +28,33% +15,30%
Wellington Enduring Assets Fund ... ausschüttend 13,5210 +21,92% +21,68%
Wellington Enduring Assets Fund ... ausschüttend 12,0983 +17,25% +18,69%
Wellington Enduring Assets Fd.D ... thesaurierend 14,0616 +27,19% +12,23%
Wellington Enduring Assets Fund ... thesaurierend 13,7880 +26,67% -
Wellington Enduring Assets Fund ... thesaurierend 11,8166 +29,22% +17,75%
Wellington Enduring Assets Fund ... thesaurierend 25,6620 +17,37% +19,08%
Wellington Enduring Assets Fund ... thesaurierend 20,0013 +27,50% +10,10%
Wellington Enduring Assets Fund ... thesaurierend 26,9484 +18,07% +21,22%
Wellington Enduring Assets Fund ... thesaurierend 11,9164 +26,33% +10,36%
Wellington Enduring Assets Fund ... thesaurierend 13,5754 +20,05% +16,52%
Wellington Enduring Assets Fund ... ausschüttend 16,3243 +28,45% +15,73%
Wellington Enduring Assets Fund ... thesaurierend 14,4261 +17,08% +18,17%
Wellington Enduring Assets Fund ... thesaurierend 13,5688 +22,02% +12,89%
Wellington Enduring Assets Fd.S ... thesaurierend 12,5892 +21,94% +21,70%
Wellington Enduring Assets Fd.S ... thesaurierend 10,7206 +25,48% +6,08%
Wellington Enduring Assets Fd.G ... ausschüttend 15,1530 +27,31% +9,90%
Wellington Enduring Assets Fd.G ... thesaurierend 23,4078 +28,45% +15,65%
Wellington Enduring Assets Fd.D ... thesaurierend 12,1567 +20,86% +18,45%
Wellington Enduring Assets Fd.N ... thesaurierend 12,8438 +21,75% +21,15%
Wellington Enduring Assets Fd.N ... thesaurierend 14,6517 +28,14% +14,78%
Wellington Enduring Assets Fund ... thesaurierend 26,2862 +22,06% +22,09%
Wellington Enduring Assets Fund ... thesaurierend 19,4423 +28,26% +15,12%

Performance

lfd. Jahr  
+19,76%
6 Monate  
+15,94%
1 Jahr  
+28,45%
3 Jahre  
+15,73%
5 Jahre  
+35,28%
10 Jahre     -
seit Beginn  
+49,75%
Jahr
2023  
+4,44%
2022
  -8,68%
2021  
+14,16%
2020  
+0,52%
2019  
+21,44%
2018
  -3,40%
 

Ausschüttungen

29.12.2023 0,30 USD
30.12.2022 0,28 USD
30.12.2021 0,23 USD