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Wellington Global Quality Growth Fund GBP N AccU/  LU1912699771  /

Fonds
NAV24.05.2024 Diff.+0,0268 Ertragstyp Ausrichtung Fondsgesellschaft
19,0721GBP +0,14% thesaurierend Aktien weltweit Wellington (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 3,59 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,05% 10,73% 11,00% 14,39% 17,90%
Sharpe Ratio 3,08 3,20 2,15 0,28 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 22,9308 +29,81% +7,39%
Wellington Gl.Quality Gro.Fd.S J... thesaurierend 37.367,0000 +48,52% +63,97%
Wellington Gl.Quality Gro.Fd.J J... thesaurierend 37.053,0000 +48,80% +64,94%
Wellington Gl.Quality Gro.Fd.S G... ausschüttend 25,1057 +27,65% +26,31%
Wellington Gl.Quality Gro.Fd.S J... thesaurierend 20.647,0000 +24,13% +2,16%
Wellington Gl.Quality Gro.Fd.S C... thesaurierend 20,1306 +26,05% +2,00%
Wellington Gl.Quality Gro.Fd.S E... thesaurierend 10,7447 +28,69% +5,05%
Wellington Global Quality Growth... thesaurierend 25,7056 +32,49% +16,17%
Wellington Global Quality Growth... thesaurierend 24,9947 +32,45% +29,26%
Wellington Global Quality Growth... thesaurierend 16,4538 +29,56% +8,73%
Wellington Global Quality Growth... thesaurierend 15,5976 +27,50% +5,89%
Wellington Global Quality Growth... thesaurierend 19,0721 +27,41% +25,52%
Wellington Global Quality Growth... thesaurierend 17,7626 +28,56% +22,51%
Wellington Global Quality Growth... thesaurierend 15,0677 +30,02% +8,00%
Wellington Global Quality Growth... thesaurierend 47,6422 +31,50% +13,58%
Wellington Global Quality Growth... thesaurierend 37,3303 +30,49% +27,96%
Wellington Gl.Quality Gro.Fd.S U... ausschüttend 15,0600 +31,50% +13,64%
Wellington Global Quality Growth... thesaurierend 27,5981 +30,27% +10,42%
Wellington Gl.Quality Gro.Fd.N E... thesaurierend 25,3623 +30,24% +27,23%
Wellington Gl.Quality Gro.Fd.N U... thesaurierend 29,6478 +31,25% +12,93%
Wellington Gl.Quality Gro.Fd.D E... thesaurierend 23,2436 +29,27% +24,43%
Wellington Gl.Quality Gro.Fd.D C... thesaurierend 14,0981 +24,71% -0,95%
Wellington Gl.Quality Gro.Fd.N E... thesaurierend 12,9201 +28,46% +4,56%

Performance

lfd. Jahr  
+13,40%
6 Monate  
+17,39%
1 Jahr  
+27,41%
3 Jahre  
+25,52%
5 Jahre  
+67,05%
10 Jahre     -
seit Beginn  
+90,28%
Jahr
2023  
+14,97%
2022
  -15,78%
2021  
+18,63%
2020  
+18,56%
2019  
+23,21%