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Wellington Gl.Quality Gro.Fd.N EUR/  LU1334725337  /

Fonds
NAV30.05.2024 Diff.-0,2261 Ertragstyp Ausrichtung Fondsgesellschaft
24,9510EUR -0,90% thesaurierend Aktien weltweit Wellington (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - -0,35 -0,09 -0,09 -0,03 1,68 5,01 -0,69 0,16 -
2018 4,35 -0,05 -2,86 2,65 5,90 -0,28 1,30 2,96 1,36 -5,67 2,55 -8,06 +3,27%
2019 7,17 4,89 4,41 4,08 -3,67 3,94 3,80 0,27 0,15 -0,75 4,07 1,49 +33,66%
2020 2,40 -6,68 -10,70 12,18 3,51 3,38 1,04 4,79 -1,41 -2,29 6,06 1,27 +12,24%
2021 -0,25 2,36 3,88 3,82 -1,10 4,31 2,60 3,76 -3,41 5,45 0,56 2,10 +26,47%
2022 -7,40 -3,95 1,87 -3,21 -2,20 -6,00 7,86 -1,70 -5,77 6,47 0,30 -7,34 -20,30%
2023 3,94 -0,15 -0,97 0,20 2,81 3,54 1,89 -0,37 -0,58 -2,53 5,89 3,10 +17,72%
2024 4,66 6,01 3,53 -3,30 3,14 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,31% 10,10% 10,48% 14,45% 18,14%
Sharpe Ratio 3,50 3,89 2,26 0,28 0,43
Bester Monat +6,01% +6,01% +6,01% +7,86% +12,18%
Schlechtester Monat -3,30% -3,30% -3,30% -7,40% -10,70%
Maximaler Verlust -4,11% -4,11% -6,50% -23,61% -30,97%
Outperformance -0,28% - -5,61% +35,19% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.Quality Gro.Fd.N G... thesaurierend 22,5553 +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 24,6869 +25,55% +23,97%
Wellington Gl.Quality Gro.Fd.S J... thesaurierend 20.281,0000 +21,39% -0,09%
Wellington Gl.Quality Gro.Fd.S C... thesaurierend 19,7839 +23,29% -0,17%
Wellington Gl.Quality Gro.Fd.S E... thesaurierend 10,5647 +25,88% +2,84%
Wellington Global Quality Growth... thesaurierend 25,2810 +29,59% +13,69%
Wellington Global Quality Growth... thesaurierend 24,5790 +29,76% +27,43%
Wellington Global Quality Growth... thesaurierend 16,1751 +26,73% +6,42%
Wellington Global Quality Growth... thesaurierend 15,3322 +24,74% +3,64%
Wellington Global Quality Growth... thesaurierend 18,7534 +25,31% +23,20%
Wellington Global Quality Growth... thesaurierend 17,4698 +25,71% +20,52%
Wellington Global Quality Growth... thesaurierend 14,8214 +27,22% +5,74%
Wellington Global Quality Growth... thesaurierend 46,8493 +28,63% +11,17%
Wellington Global Quality Growth... thesaurierend 36,7260 +27,60% +25,88%
Wellington Gl.Quality Gro.Fd.S U... ausschüttend 14,8094 +28,63% +11,23%
Wellington Global Quality Growth... thesaurierend 27,1346 +27,43% +8,08%
Wellington Gl.Quality Gro.Fd.N E... thesaurierend 24,9510 +27,36% +25,16%
Wellington Gl.Quality Gro.Fd.N U... thesaurierend 29,1535 +28,38% +10,54%
Wellington Gl.Quality Gro.Fd.D E... thesaurierend 22,8638 +26,41% +22,41%
Wellington Gl.Quality Gro.Fd.D C... thesaurierend 13,8504 +21,98% -3,05%
Wellington Gl.Quality Gro.Fd.N E... thesaurierend 12,7034 +25,66% +2,37%

Performance

lfd. Jahr  
+14,57%
6 Monate  
+19,43%
1 Jahr  
+27,36%
3 Jahre  
+25,16%
5 Jahre  
+72,91%
10 Jahre     -
seit Beginn  
+125,60%
Jahr
2023  
+17,72%
2022
  -20,30%
2021  
+26,47%
2020  
+12,24%
2019  
+33,66%
2018  
+3,27%