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Wellington Gl.Quality Gro.Fd.S EUR H/  LU2242744915  /

Fonds
NAV28.05.2024 Diff.-0,0209 Ertragstyp Ausrichtung Fondsgesellschaft
10,7238EUR -0,19% thesaurierend Aktien weltweit Wellington (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%