DetailsChartProfilRisikomatrixNachrichtenDokumente

Wellington Enduring Assets Fund USD GN AccU/  IE00BNQ4RL64  /

Fonds
NAV24.09.2024 Diff.-0,0049 Ertragstyp Ausrichtung Fondsgesellschaft
19,4374USD -0,03% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - -1,39 -
2018 1,92 -5,33 2,95 3,43 -1,93 -0,84 3,16 -2,39 -0,07 -2,24 3,49 -3,35 -1,71%
2019 7,56 1,95 1,05 1,59 -2,62 5,13 0,02 0,42 1,88 1,85 -1,28 4,39 +23,78%
2020 1,44 -5,95 -11,78 3,44 2,49 -0,16 5,86 -0,21 -2,89 -0,67 9,10 2,92 +1,94%
2021 0,44 -0,91 4,76 3,94 2,32 -0,92 0,91 3,05 -3,24 3,11 -5,85 6,21 +13,97%
2022 -2,15 0,07 3,22 -4,89 3,29 -8,17 4,09 -2,86 -10,35 3,57 8,17 -1,53 -8,81%
2023 3,68 -4,91 2,26 2,59 -5,85 3,92 1,34 -4,44 -2,82 -0,65 7,81 2,22 +4,28%
2024 -2,40 2,75 4,06 -1,78 5,33 -3,29 6,60 4,96 2,38 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,46% 9,89% 10,37% 12,63% 15,57%
Sharpe Ratio 2,58 3,10 2,40 0,12 0,21
Bester Monat +6,60% +6,60% +7,81% +8,17% +9,10%
Schlechtester Monat -3,29% -3,29% -3,29% -10,35% -11,78%
Maximaler Verlust -5,04% -5,04% -5,81% -22,13% -30,84%
Outperformance - - - - -
 
Alle Kurse in USD

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  
+19,59%
6 Monate  
+15,83%
1 Jahr  
+28,23%
3 Jahre  
+15,70%
5 Jahre  
+38,28%
10 Jahre     -
seit Beginn  
+59,61%
Jahr
2023  
+4,28%
2022
  -8,81%
2021  
+13,97%
2020  
+1,94%
2019  
+23,78%
2018
  -1,71%