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Wellington Global Quality Growth Fund EUR DL AccU/  LU2127205776  /

Fonds
NAV29.05.2024 Diff.-0,0523 Ertragstyp Ausrichtung Fondsgesellschaft
17,6289EUR -0,30% thesaurierend Aktien weltweit Wellington (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 2,25 3,77 3,72 -1,21 4,20 2,49 3,65 -3,51 5,34 0,46 2,00 +23,25%
2022 -7,50 -4,05 1,76 -3,31 -2,31 -6,10 7,75 -1,80 -3,90 4,19 0,23 -7,43 -21,26%
2023 3,83 -0,25 -1,09 0,10 2,69 3,44 1,78 -0,48 -0,68 -2,64 5,79 3,00 +16,25%
2024 4,55 5,90 3,42 -3,42 2,99 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,31% 10,11% 10,47% 14,30% -%
Sharpe Ratio 3,31 3,69 2,10 0,19 -
Bester Monat +5,90% +5,90% +5,90% +7,75% -
Schlechtester Monat -3,42% -3,42% -3,42% -7,50% -
Maximaler Verlust -4,21% -4,21% -6,63% -24,15% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.Quality Gro.Fd.N G... thesaurierend 22,6997 +27,02% +5,15%
Wellington Gl.Quality Gro.Fd.S J... thesaurierend 37.109,0000 +44,92% +60,06%
Wellington Gl.Quality Gro.Fd.J J... thesaurierend 36.798,0000 +45,19% +61,00%
Wellington Gl.Quality Gro.Fd.S G... ausschüttend 24,8964 +25,55% +23,97%
Wellington Gl.Quality Gro.Fd.S J... thesaurierend 20.424,0000 +21,39% -0,09%
Wellington Gl.Quality Gro.Fd.S C... thesaurierend 19,9180 +23,29% -0,17%
Wellington Gl.Quality Gro.Fd.S E... thesaurierend 10,6349 +25,88% +2,84%
Wellington Global Quality Growth... thesaurierend 25,4459 +29,59% +13,69%
Wellington Global Quality Growth... thesaurierend 24,8122 +29,76% +27,43%
Wellington Global Quality Growth... thesaurierend 16,2818 +26,73% +6,42%
Wellington Global Quality Growth... thesaurierend 15,4346 +24,74% +3,64%
Wellington Global Quality Growth... thesaurierend 18,9126 +25,31% +23,20%
Wellington Global Quality Growth... thesaurierend 17,6289 +25,71% +20,52%
Wellington Global Quality Growth... thesaurierend 14,9169 +27,22% +5,74%
Wellington Global Quality Growth... thesaurierend 47,1560 +28,63% +11,17%
Wellington Global Quality Growth... thesaurierend 37,0587 +27,60% +25,88%
Wellington Gl.Quality Gro.Fd.S U... ausschüttend 14,9063 +28,63% +11,23%
Wellington Global Quality Growth... thesaurierend 27,3129 +27,43% +8,08%
Wellington Gl.Quality Gro.Fd.N E... thesaurierend 25,1771 +27,36% +25,16%
Wellington Gl.Quality Gro.Fd.N U... thesaurierend 29,3444 +28,38% +10,54%
Wellington Gl.Quality Gro.Fd.D E... thesaurierend 23,0715 +26,41% +22,41%
Wellington Gl.Quality Gro.Fd.D C... thesaurierend 13,9471 +21,98% -3,05%
Wellington Gl.Quality Gro.Fd.N E... thesaurierend 12,7879 +25,66% +2,37%

Performance

lfd. Jahr  
+13,90%
6 Monate  
+18,61%
1 Jahr  
+25,71%
3 Jahre  
+20,52%
5 Jahre     -
10 Jahre     -
seit Beginn  
+28,50%
Jahr
2023  
+16,25%
2022
  -21,26%
2021  
+23,25%