Wellington Gl.Quality Gro.Fd.S EUR H/ LU2242744915 /
NAV28.05.2024 | Diff.-0.0209 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.7238EUR | -0.19% | thesaurierend | Aktien weltweit | Wellington (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | -0.02 | 1.52 | 2.55 | 3.23 | -5.28 | 5.32 | -2.28 | 2.98 | - |
2022 | -8.75 | -3.80 | 0.68 | -8.56 | -0.97 | -8.71 | 4.86 | -3.43 | -8.62 | 6.97 | 4.10 | -4.20 | -27.87% |
2023 | 5.47 | -2.75 | 1.21 | 1.61 | -0.89 | 5.76 | 2.72 | -2.09 | -3.25 | -2.82 | 9.00 | 4.23 | +18.78% |
2024 | 2.86 | 5.56 | 3.20 | -4.43 | 5.03 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.40% | 9.91% | 11.08% | 15.56% | -% |
Sharpe Ratio | 2.90 | 3.57 | 2.10 | -0.16 | - |
Bester Monat | +5.56% | +9.00% | +9.00% | +9.00% | - |
Schlechtester Monat | -4.43% | -4.43% | -4.43% | -8.75% | - |
Maximaler Verlust | -5.61% | -5.61% | -9.66% | -33.68% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +12.48% | ||
---|---|---|---|
6 Monate | +17.79% | ||
1 Jahr | +26.93% | ||
3 Jahre | +3.96% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +7.24% | ||
Jahr | |||
2023 | +18.78% | ||
2022 | -27.87% |