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Wellington Gl.Quality Gro.Fd.N GBP/  LU1366153192  /

Fonds
NAV29.05.2024 Diff.-0,1894 Ertragstyp Ausrichtung Fondsgesellschaft
22,6997GBP -0,83% thesaurierend Aktien weltweit Wellington (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - 2,84 1,26 3,11 0,70 0,98 3,40 1,60 0,65 -
2018 8,09 -2,33 -2,23 0,75 2,16 -0,46 1,41 2,20 1,08 -8,11 2,30 -7,40 -3,57%
2019 7,36 3,95 2,78 3,70 -4,39 6,03 1,34 -1,00 -1,00 1,35 2,79 3,06 +28,58%
2020 1,00 -7,74 -11,42 11,28 5,12 4,22 6,26 5,81 -3,35 -2,94 8,89 3,39 +19,46%
2021 -0,94 2,35 0,54 6,28 0,03 1,56 2,58 3,26 -5,29 5,29 -2,24 3,03 +17,11%
2022 -8,62 -3,73 0,88 -8,53 -1,05 -8,62 5,16 -3,35 -8,86 6,93 4,08 -4,03 -27,36%
2023 5,59 -2,65 1,31 1,69 -0,80 5,79 2,83 -1,95 -3,18 -2,76 9,07 4,28 +19,98%
2024 2,89 5,65 3,28 -4,33 4,22 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,44% 9,98% 11,06% 15,57% 18,84%
Sharpe Ratio 2,71 3,42 2,11 -0,13 0,28
Bester Monat +5,65% +9,07% +9,07% +9,07% +11,28%
Schlechtester Monat -4,33% -4,33% -4,33% -8,86% -11,42%
Maximaler Verlust -5,55% -5,55% -9,36% -33,29% -33,29%
Outperformance +3,04% - +2,38% +34,84% -
 
Alle Kurse in GBP

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  
+11,94%
6 Monate  
+17,30%
1 Jahr  
+27,02%
3 Jahre  
+5,15%
5 Jahre  
+53,96%
10 Jahre     -
seit Beginn  
+101,95%
Jahr
2023  
+19,98%
2022
  -27,36%
2021  
+17,11%
2020  
+19,46%
2019  
+28,58%
2018
  -3,57%