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Wellington Gl.Quality Gro.Fd.D CHF H/  LU1366152038  /

Fonds
NAV28.05.2024 Diff.-0,0302 Ertragstyp Ausrichtung Fondsgesellschaft
14,0679CHF -0,21% thesaurierend Aktien weltweit Wellington (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - 0,56 1,98 -0,60 1,23 1,99 0,90 -8,31 2,18 -7,49 -
2019 7,14 3,79 2,58 3,54 -4,56 5,84 1,11 -1,14 -1,20 1,23 2,64 2,85 +25,89%
2020 0,81 -7,77 -10,84 11,58 4,94 4,15 6,18 5,75 -3,52 -3,07 8,78 3,20 +19,18%
2021 -1,12 2,10 0,39 6,12 -0,12 1,43 2,41 3,11 -5,42 5,14 -2,32 2,86 +14,97%
2022 -8,82 -3,94 0,73 -8,62 -1,25 -8,85 4,93 -3,49 -8,68 7,11 3,96 -4,42 -28,58%
2023 5,36 -2,89 0,98 1,37 -1,14 5,48 2,42 -2,34 -3,48 -3,05 8,84 3,82 +15,50%
2024 2,61 5,30 2,94 -4,74 4,82 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,45% 9,93% 11,08% 15,54% 18,42%
Sharpe Ratio 2,48 3,09 1,75 -0,29 0,16
Bester Monat +5,30% +8,84% +8,84% +8,84% +11,58%
Schlechtester Monat -4,74% -4,74% -4,74% -8,85% -10,84%
Maximaler Verlust -5,94% -5,94% -10,36% -34,26% -34,26%
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.Quality Gro.Fd.N G... thesaurierend 22,8891 +28,08% +6,30%
Wellington Gl.Quality Gro.Fd.S J... thesaurierend 37.270,0000 +45,55% +60,32%
Wellington Gl.Quality Gro.Fd.J J... thesaurierend 36.957,0000 +45,82% +61,26%
Wellington Gl.Quality Gro.Fd.S G... ausschüttend 24,9847 +25,99% +24,79%
Wellington Gl.Quality Gro.Fd.S J... thesaurierend 20.605,0000 +22,47% +1,05%
Wellington Gl.Quality Gro.Fd.S C... thesaurierend 20,0912 +24,37% +0,95%
Wellington Gl.Quality Gro.Fd.S E... thesaurierend 10,7238 +26,93% +3,96%
Wellington Global Quality Growth... thesaurierend 25,6622 +30,69% +14,95%
Wellington Global Quality Growth... thesaurierend 24,8884 +30,16% +27,51%
Wellington Global Quality Growth... thesaurierend 16,4213 +27,81% +7,61%
Wellington Global Quality Growth... thesaurierend 15,5656 +25,80% +4,78%
Wellington Global Quality Growth... thesaurierend 18,9798 +25,75% +24,02%
Wellington Global Quality Growth... thesaurierend 17,6812 +26,08% +20,56%
Wellington Global Quality Growth... thesaurierend 15,0396 +28,27% +6,89%
Wellington Global Quality Growth... thesaurierend 47,5578 +29,72% +12,40%
Wellington Global Quality Growth... thesaurierend 37,1666 +27,97% +25,92%
Wellington Gl.Quality Gro.Fd.S U... ausschüttend 15,0333 +29,72% +12,47%
Wellington Global Quality Growth... thesaurierend 27,5464 +28,51% +9,28%
Wellington Gl.Quality Gro.Fd.N E... thesaurierend 25,2506 +27,73% +25,20%
Wellington Gl.Quality Gro.Fd.N U... thesaurierend 29,5947 +29,48% +11,77%
Wellington Gl.Quality Gro.Fd.D E... thesaurierend 23,1393 +26,78% +22,45%
Wellington Gl.Quality Gro.Fd.D C... thesaurierend 14,0679 +23,04% -1,97%
Wellington Gl.Quality Gro.Fd.N E... thesaurierend 12,8948 +26,71% +3,48%

Performance

lfd. Jahr  
+11,06%
6 Monate  
+15,81%
1 Jahr  
+23,04%
3 Jahre
  -1,97%
5 Jahre  
+38,54%
10 Jahre     -
seit Beginn  
+38,65%
Jahr
2023  
+15,50%
2022
  -28,58%
2021  
+14,97%
2020  
+19,18%
2019  
+25,89%