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Wellington Global Quality Growth Fund USD DL AccU/  LU1786041399  /

Fonds
NAV30.05.2024 Diff.-0,1067 Ertragstyp Ausrichtung Fondsgesellschaft
16,1751USD -0,66% thesaurierend Aktien weltweit Wellington (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - 1,41 2,28 1,08 -8,09 2,37 -7,11 -
2019 7,45 3,99 2,86 3,77 -4,32 6,12 1,37 -0,93 -0,95 1,46 2,75 3,21 +29,61%
2020 0,99 -7,60 -10,90 11,87 5,01 4,28 6,26 5,87 -3,43 -3,04 8,81 3,48 +20,82%
2021 -1,06 2,17 0,47 6,23 -0,03 1,44 2,48 3,19 -5,26 5,18 -2,29 3,05 +16,09%
2022 -8,82 -3,86 0,81 -8,32 -0,80 -8,36 5,09 -3,16 -7,25 6,10 4,39 -4,06 -26,13%
2023 5,65 -2,59 1,35 1,71 -0,83 5,86 2,86 -2,03 -3,12 -2,80 9,19 4,27 +20,33%
2024 2,81 5,51 3,22 -4,38 3,49 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,43% 10,03% 11,06% 15,35% 18,49%
Sharpe Ratio 2,37 2,99 2,00 -0,13 0,30
Bester Monat +5,51% +9,19% +9,19% +9,19% +11,87%
Schlechtester Monat -4,38% -4,38% -4,38% -8,82% -10,90%
Maximaler Verlust -5,57% -5,57% -9,42% -32,39% -32,39%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.Quality Gro.Fd.N G... thesaurierend 22,5553 +26,21% +4,48%
Wellington Gl.Quality Gro.Fd.S J... thesaurierend 36.656,0000 +43,15% +58,10%
Wellington Gl.Quality Gro.Fd.J J... thesaurierend 36.349,0000 +43,42% +59,03%
Wellington Gl.Quality Gro.Fd.S G... ausschüttend 24,6869 +24,49% +22,92%
Wellington Gl.Quality Gro.Fd.S J... thesaurierend 20.281,0000 +20,54% -0,79%
Wellington Gl.Quality Gro.Fd.S C... thesaurierend 19,7839 +22,46% -0,84%
Wellington Gl.Quality Gro.Fd.S E... thesaurierend 10,5647 +25,05% +2,16%
Wellington Global Quality Growth... thesaurierend 25,2810 +28,75% +12,95%
Wellington Global Quality Growth... thesaurierend 24,5790 +28,55% +26,24%
Wellington Global Quality Growth... thesaurierend 16,1751 +25,89% +5,72%
Wellington Global Quality Growth... thesaurierend 15,3322 +23,92% +2,95%
Wellington Global Quality Growth... thesaurierend 18,7534 +24,25% +22,16%
Wellington Global Quality Growth... thesaurierend 17,4698 +24,57% +19,43%
Wellington Global Quality Growth... thesaurierend 14,8214 +26,41% +5,07%
Wellington Global Quality Growth... thesaurierend 46,8493 +27,79% +10,44%
Wellington Global Quality Growth... thesaurierend 36,7260 +26,45% +24,75%
Wellington Gl.Quality Gro.Fd.S U... ausschüttend 14,8094 +27,79% +10,51%
Wellington Global Quality Growth... thesaurierend 27,1346 +26,59% +7,38%
Wellington Gl.Quality Gro.Fd.N E... thesaurierend 24,9510 +26,21% +24,04%
Wellington Gl.Quality Gro.Fd.N U... thesaurierend 29,1535 +27,55% +9,82%
Wellington Gl.Quality Gro.Fd.D E... thesaurierend 22,8638 +25,27% +21,31%
Wellington Gl.Quality Gro.Fd.D C... thesaurierend 13,8504 +21,14% -3,72%
Wellington Gl.Quality Gro.Fd.N E... thesaurierend 12,7034 +24,83% +1,69%

Performance

lfd. Jahr  
+10,79%
6 Monate  
+15,53%
1 Jahr  
+25,89%
3 Jahre  
+5,72%
5 Jahre  
+55,67%
10 Jahre     -
seit Beginn  
+60,42%
Jahr
2023  
+20,33%
2022
  -26,13%
2021  
+16,09%
2020  
+20,82%
2019  
+29,61%