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Wellington Gl.Quality Gro.Fd.S CHF H/  LU1508356232  /

Fonds
NAV28.05.2024 Diff.-0,0394 Ertragstyp Ausrichtung Fondsgesellschaft
20,0912CHF -0,20% thesaurierend Aktien weltweit Wellington (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - 2,62 1,23 3,03 0,63 0,95 3,33 1,52 0,47 -
2018 8,00 -2,34 -2,34 0,64 2,05 -0,53 1,32 2,07 0,98 -8,24 2,26 -7,69 -4,84%
2019 7,22 3,87 2,65 3,63 -4,49 5,91 1,19 -1,06 -1,13 1,31 2,72 2,93 +27,08%
2020 0,89 -7,70 -10,78 11,67 5,03 4,23 6,25 5,84 -3,45 -2,99 8,86 3,28 +20,28%
2021 -1,04 2,18 0,48 6,20 -0,04 1,48 2,50 3,20 -5,34 5,23 -2,25 2,94 +16,06%
2022 -8,75 -3,87 0,81 -8,55 -1,17 -8,78 5,01 -3,40 -8,63 7,19 4,02 -4,34 -27,93%
2023 5,44 -2,82 1,07 1,45 -1,06 5,57 2,50 -2,26 -3,50 -2,90 8,96 3,91 +16,64%
2024 2,71 5,40 3,09 -4,67 4,91 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,47% 9,95% 11,06% 15,54% 18,43%
Sharpe Ratio 2,63 3,25 1,87 -0,22 0,22
Bester Monat +5,40% +8,96% +8,96% +8,96% +11,67%
Schlechtester Monat -4,67% -4,67% -4,67% -8,78% -10,78%
Maximaler Verlust -5,86% -5,86% -10,12% -33,70% -33,70%
Outperformance - - - - -
 
Alle Kurse in CHF

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  
+11,60%
6 Monate  
+16,51%
1 Jahr  
+24,37%
3 Jahre  
+0,95%
5 Jahre  
+45,36%
10 Jahre     -
seit Beginn  
+87,59%
Jahr
2023  
+16,64%
2022
  -27,93%
2021  
+16,06%
2020  
+20,28%
2019  
+27,08%
2018
  -4,84%