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

Fonds
NAV24.05.2024 Diff.+0,0484 Ertragstyp Ausrichtung Fondsgesellschaft
14,0981CHF +0,34% thesaurierend Aktien weltweit Wellington (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 5,05 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,54% 9,90% 11,17% 15,53% 18,43%
Sharpe Ratio 2,62 3,07 1,87 -0,27 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 22,9308 +29,81% +7,39%
Wellington Gl.Quality Gro.Fd.S J... thesaurierend 37.367,0000 +48,52% +63,97%
Wellington Gl.Quality Gro.Fd.J J... thesaurierend 37.053,0000 +48,80% +64,94%
Wellington Gl.Quality Gro.Fd.S G... ausschüttend 25,1057 +27,65% +26,31%
Wellington Gl.Quality Gro.Fd.S J... thesaurierend 20.647,0000 +24,13% +2,16%
Wellington Gl.Quality Gro.Fd.S C... thesaurierend 20,1306 +26,05% +2,00%
Wellington Gl.Quality Gro.Fd.S E... thesaurierend 10,7447 +28,69% +5,05%
Wellington Global Quality Growth... thesaurierend 25,7056 +32,49% +16,17%
Wellington Global Quality Growth... thesaurierend 24,9947 +32,45% +29,26%
Wellington Global Quality Growth... thesaurierend 16,4538 +29,56% +8,73%
Wellington Global Quality Growth... thesaurierend 15,5976 +27,50% +5,89%
Wellington Global Quality Growth... thesaurierend 19,0721 +27,41% +25,52%
Wellington Global Quality Growth... thesaurierend 17,7626 +28,56% +22,51%
Wellington Global Quality Growth... thesaurierend 15,0677 +30,02% +8,00%
Wellington Global Quality Growth... thesaurierend 47,6422 +31,50% +13,58%
Wellington Global Quality Growth... thesaurierend 37,3303 +30,49% +27,96%
Wellington Gl.Quality Gro.Fd.S U... ausschüttend 15,0600 +31,50% +13,64%
Wellington Global Quality Growth... thesaurierend 27,5981 +30,27% +10,42%
Wellington Gl.Quality Gro.Fd.N E... thesaurierend 25,3623 +30,24% +27,23%
Wellington Gl.Quality Gro.Fd.N U... thesaurierend 29,6478 +31,25% +12,93%
Wellington Gl.Quality Gro.Fd.D E... thesaurierend 23,2436 +29,27% +24,43%
Wellington Gl.Quality Gro.Fd.D C... thesaurierend 14,0981 +24,71% -0,95%
Wellington Gl.Quality Gro.Fd.N E... thesaurierend 12,9201 +28,46% +4,56%

Performance

lfd. Jahr  
+11,30%
6 Monate  
+15,72%
1 Jahr  
+24,71%
3 Jahre
  -0,95%
5 Jahre  
+38,54%
10 Jahre     -
seit Beginn  
+38,95%
Jahr
2023  
+15,50%
2022
  -28,58%
2021  
+14,97%
2020  
+19,18%
2019  
+25,89%