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Wellington Global Quality Growth Fund GBP N AccU/  LU1912699771  /

Fonds
NAV28.05.2024 Diff.-0,0923 Ertragstyp Ausrichtung Fondsgesellschaft
18,9798GBP -0,48% thesaurierend Aktien weltweit Wellington (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - 2,95 5,09 3,83 -0,93 5,20 5,48 -0,28 -2,02 -3,27 2,90 0,88 +23,21%
2020 1,60 -4,54 -8,11 10,08 7,25 4,44 0,14 3,89 0,12 -2,95 5,49 1,17 +18,56%
2021 -1,41 0,44 1,92 5,97 -2,28 4,22 1,93 4,35 -3,20 3,57 1,34 0,76 +18,63%
2022 -7,85 -3,77 2,84 -3,76 -1,07 -4,81 4,99 1,38 -0,94 0,60 1,03 -4,91 -15,78%
2023 3,34 -0,85 -0,66 0,16 0,68 3,30 1,74 -0,42 0,68 -2,13 4,77 3,66 +14,97%
2024 3,03 6,32 3,47 -3,42 3,09 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,99% 10,68% 10,95% 14,39% 17,89%
Sharpe Ratio 2,84 3,30 2,02 0,25 0,39
Bester Monat +6,32% +6,32% +6,32% +6,32% +10,08%
Schlechtester Monat -3,42% -3,42% -3,42% -7,85% -8,11%
Maximaler Verlust -4,12% -4,12% -5,88% -22,67% -22,93%
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+12,85%
6 Monate  
+17,77%
1 Jahr  
+25,75%
3 Jahre  
+24,02%
5 Jahre  
+66,29%
10 Jahre     -
seit Beginn  
+89,36%
Jahr
2023  
+14,97%
2022
  -15,78%
2021  
+18,63%
2020  
+18,56%
2019  
+23,21%