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Wellington Global Quality Growth Fund SGD D AccH/  LU1814569148  /

Fonds
NAV28.05.2024 Diff.-0,0320 Ertragstyp Ausrichtung Fondsgesellschaft
15,5656SGD -0,21% thesaurierend Aktien weltweit Wellington (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 2,21 0,53 6,24 0,00 1,49 2,53 3,18 -5,25 5,22 -2,31 3,08 +15,59%
2022 -8,74 -3,84 0,81 -8,41 -0,84 -8,47 5,09 -3,23 -7,39 5,93 4,17 -4,00 -26,63%
2023 5,50 -2,71 1,24 1,64 -0,94 5,76 2,70 -2,18 -3,25 -2,91 8,93 4,13 +18,44%
2024 2,75 5,42 3,08 -4,55 4,97 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,39% 9,90% 11,07% 15,40% -%
Sharpe Ratio 2,73 3,39 2,00 -0,14 -
Bester Monat +5,42% +8,93% +8,93% +8,93% -
Schlechtester Monat -4,55% -4,55% -4,55% -8,74% -
Maximaler Verlust -5,70% -5,70% -9,81% -32,75% -
Outperformance - - - - -
 
Alle Kurse in SGD

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  
+11,87%
6 Monate  
+17,03%
1 Jahr  
+25,80%
3 Jahre  
+4,78%
5 Jahre     -
10 Jahre     -
seit Beginn  
+12,38%
Jahr
2023  
+18,44%
2022
  -26,63%
2021  
+15,59%