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Wellington Global Quality Growth Fund EUR S AccU/  LU1076253134  /

Fonds
NAV28.05.2024 Diff.-0,1637 Ertragstyp Ausrichtung Fondsgesellschaft
37,1666EUR -0,44% thesaurierend Aktien weltweit Wellington (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - - 4,97 1,99 3,15 4,32 1,12 -
2015 6,22 7,30 3,14 -2,03 5,55 -3,72 4,22 -6,85 -1,43 8,90 4,96 -3,60 +23,44%
2016 -5,52 -1,02 0,81 -0,88 5,77 -0,14 3,99 -1,75 0,55 1,09 1,15 0,93 +4,63%
2017 1,25 5,48 0,62 0,98 -0,43 0,00 -0,10 -0,01 1,70 5,03 -0,68 0,17 +14,70%
2018 4,37 -0,04 -2,85 2,67 5,92 -0,27 1,32 2,98 1,37 -5,65 2,56 -8,00 +3,50%
2019 7,18 4,91 4,43 4,10 -3,65 3,96 3,81 0,28 0,17 -0,73 4,09 1,50 +33,90%
2020 2,41 -6,67 -10,69 12,20 3,53 3,40 1,05 4,81 -1,39 -2,27 6,08 1,29 +12,45%
2021 -0,24 2,37 3,89 3,84 -1,09 4,33 2,62 3,78 -3,39 5,47 0,58 2,12 +26,71%
2022 -7,39 -3,94 1,89 -3,19 -2,19 -5,99 7,88 -1,68 -5,75 6,48 0,32 -7,33 -20,15%
2023 3,95 -0,13 -0,95 0,22 2,83 3,56 1,90 -0,36 -0,57 -2,52 5,90 3,12 +17,95%
2024 4,68 6,03 3,55 -3,29 3,45 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,33% 10,11% 10,49% 14,45% 18,13%
Sharpe Ratio 3,64 4,00 2,32 0,29 0,44
Bester Monat +6,03% +6,03% +6,03% +7,88% +12,20%
Schlechtester Monat -3,29% -3,29% -3,29% -7,39% -10,69%
Maximaler Verlust -4,10% -4,10% -6,48% -23,52% -30,95%
Outperformance +1,31% - -2,32% +36,43% +74,59%
 
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  
+14,99%
6 Monate  
+19,93%
1 Jahr  
+27,97%
3 Jahre  
+25,92%
5 Jahre  
+73,90%
10 Jahre     -
seit Beginn  
+271,67%
Jahr
2023  
+17,95%
2022
  -20,15%
2021  
+26,71%
2020  
+12,45%
2019  
+33,90%
2018  
+3,50%
2017  
+14,70%
2016  
+4,63%
2015  
+23,44%