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Wellington Enduring Assets Fund USD G A1 DisU/  IE00BD2ZZ863  /

Fonds
NAV20.06.2024 Diff.+0,0661 Ertragstyp Ausrichtung Fondsgesellschaft
14,2966USD +0,46% ausschüttend Aktien weltweit Wellington M.Fd.(IE) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz 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 -2,91 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,53% 9,45% 10,61% 12,53% 15,48%
Sharpe Ratio 0,74 1,09 0,47 -0,21 0,00
Bester Monat +5,35% +5,35% +7,82% +8,18% +9,12%
Schlechtester Monat -2,91% -2,91% -4,42% -10,34% -11,77%
Maximaler Verlust -5,03% -5,03% -11,30% -22,02% -30,61%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Enduring Assets Fd.D ... thesaurierend 12,3470 +7,61% +0,29%
Wellington Enduring Assets Fd.S ... thesaurierend 12,9408 +8,57% +3,03%
Wellington Enduring Assets Fund ... ausschüttend 12,2975 +10,39% +14,44%
Wellington Enduring Assets Fund ... thesaurierend 12,1359 +7,31% -
Wellington Enduring Assets Fund ... thesaurierend 10,3328 +9,34% -
Wellington Enduring Assets Fund ... thesaurierend 23,6536 +9,12% +13,29%
Wellington Enduring Assets Fund ... thesaurierend 17,5678 +7,94% -1,42%
Wellington Enduring Assets Fund ... thesaurierend 24,8008 +9,78% +15,33%
Wellington Enduring Assets Fund ... thesaurierend 10,4882 +6,99% -1,28%
Wellington Enduring Assets Fund ... ausschüttend 11,1543 +9,01% +12,92%
Wellington Enduring Assets Fund ... thesaurierend 12,4054 +8,79% +9,71%
Wellington Enduring Assets Fund ... ausschüttend 14,2966 +8,68% +3,41%
Wellington Enduring Assets Fund ... thesaurierend 13,3057 +8,85% +12,42%
Wellington Enduring Assets Fund ... thesaurierend 12,4462 +10,16% +6,00%
Wellington Enduring Assets Fd.S ... thesaurierend 11,4501 +10,40% +14,46%
Wellington Enduring Assets Fd.S ... thesaurierend 9,4577 +6,32% -
Wellington Enduring Assets Fd.G ... ausschüttend 13,3093 +7,74% -1,59%
Wellington Enduring Assets Fd.G ... thesaurierend 20,5003 +8,68% +3,34%
Wellington Enduring Assets Fd.D ... thesaurierend 11,0827 +9,41% -
Wellington Enduring Assets Fd.N ... thesaurierend 11,6861 +10,23% +13,94%
Wellington Enduring Assets Fd.N ... thesaurierend 12,8401 +8,41% +2,57%
Wellington Enduring Assets Fund ... thesaurierend 23,9015 +10,51% +14,82%
Wellington Enduring Assets Fund ... thesaurierend 17,0339 +8,52% +2,87%

Performance

lfd. Jahr  
+4,88%
6 Monate  
+6,74%
1 Jahr  
+8,68%
3 Jahre  
+3,41%
5 Jahre  
+20,15%
10 Jahre     -
seit Beginn  
+31,15%
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