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Wellington Global Quality Growth Fund GBP S AccH/  LU2133098116  /

Fonds
NAV28.05.2024 Diff.-0,0281 Ertragstyp Ausrichtung Fondsgesellschaft
15,0396GBP -0,19% thesaurierend Aktien weltweit Wellington (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - 5,15 4,24 6,27 5,83 -3,33 -2,93 8,90 3,40 -
2021 -0,93 2,37 0,56 6,30 0,05 1,58 2,60 3,28 -5,27 5,31 -2,23 3,05 +17,34%
2022 -8,61 -3,72 0,90 -8,51 -1,03 -8,60 5,18 -3,33 -7,67 5,61 4,10 -4,01 -27,21%
2023 5,61 -2,64 1,33 1,70 -0,78 5,81 2,84 -1,93 -3,16 -2,75 9,09 4,30 +20,23%
2024 2,91 5,66 3,30 -4,36 5,10 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,38% 9,88% 11,04% 15,45% -%
Sharpe Ratio 3,02 3,70 2,23 -0,10 -
Bester Monat +5,66% +9,09% +9,09% +9,09% +9,09%
Schlechtester Monat -4,36% -4,36% -4,36% -8,61% -8,61%
Maximaler Verlust -5,54% -5,54% -9,31% -33,09% -
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+12,90%
6 Monate  
+18,32%
1 Jahr  
+28,27%
3 Jahre  
+6,89%
5 Jahre     -
10 Jahre     -
seit Beginn  
+50,40%
Jahr
2023  
+20,23%
2022
  -27,21%
2021  
+17,34%