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Wellington Global Quality Growth Fund CAD S0% AccU/  LU1551064840  /

Fonds
NAV06.06.2024 Diff.+0,0301 Ertragstyp Ausrichtung Fondsgesellschaft
25,1205CAD +0,12% thesaurierend Aktien weltweit Wellington (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 1,38 -0,13 4,11 -1,70 4,12 3,46 4,59 -4,91 3,06 1,25 1,60 +16,22%
2022 -8,07 -4,00 -0,60 -6,07 -1,68 -6,42 4,53 -0,88 -3,68 6,70 3,90 -3,97 -19,44%
2023 4,19 -0,49 0,88 2,06 -0,48 3,19 2,44 0,84 -3,05 -0,07 6,78 1,55 +18,99%
2024 4,30 7,25 3,11 -2,79 3,18 2,16 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,01% 9,82% 10,47% 14,01% -%
Sharpe Ratio 4,40 4,29 2,56 0,35 -
Bester Monat +7,25% +7,25% +7,25% +7,25% -
Schlechtester Monat -2,79% -2,79% -3,05% -8,07% -
Maximaler Verlust -4,45% -4,45% -5,67% -27,37% -
Outperformance - - - - -
 
Alle Kurse in CAD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.Quality Gro.Fd.N G... thesaurierend 22,9845 +26,03% +6,37%
Wellington Gl.Quality Gro.Fd.S J... thesaurierend 37.221,0000 +42,42% +60,55%
Wellington Gl.Quality Gro.Fd.J J... thesaurierend 36.911,0000 +42,69% +61,49%
Wellington Gl.Quality Gro.Fd.S G... ausschüttend 25,0944 +23,95% +24,81%
Wellington Gl.Quality Gro.Fd.S J... thesaurierend 20.648,0000 +20,37% +0,92%
Wellington Gl.Quality Gro.Fd.S C... thesaurierend 20,1430 +22,27% +0,88%
Wellington Gl.Quality Gro.Fd.S E... thesaurierend 10,7632 +24,88% +4,00%
Wellington Global Quality Growth... thesaurierend 25,7696 +28,55% +15,02%
Wellington Global Quality Growth... thesaurierend 25,1205 +30,56% +28,25%
Wellington Global Quality Growth... thesaurierend 16,4795 +25,69% +7,64%
Wellington Global Quality Growth... thesaurierend 15,6164 +23,70% +4,78%
Wellington Global Quality Growth... thesaurierend 19,0622 +23,71% +24,03%
Wellington Global Quality Growth... thesaurierend 17,7373 +23,51% +20,61%
Wellington Global Quality Growth... thesaurierend 15,1031 +26,22% +6,97%
Wellington Global Quality Growth... thesaurierend 47,7479 +27,59% +12,46%
Wellington Global Quality Growth... thesaurierend 37,3014 +25,39% +25,99%
Wellington Gl.Quality Gro.Fd.S U... ausschüttend 15,0934 +27,59% +12,52%
Wellington Global Quality Growth... thesaurierend 27,6501 +26,40% +9,34%
Wellington Gl.Quality Gro.Fd.N E... thesaurierend 25,3410 +25,15% +25,27%
Wellington Gl.Quality Gro.Fd.N U... thesaurierend 29,7116 +27,35% +11,82%
Wellington Gl.Quality Gro.Fd.D E... thesaurierend 23,2179 +24,22% +22,51%
Wellington Gl.Quality Gro.Fd.D C... thesaurierend 14,0964 +20,92% -2,07%
Wellington Gl.Quality Gro.Fd.N E... thesaurierend 12,9415 +24,65% +3,52%

Performance

lfd. Jahr  
+18,19%
6 Monate  
+20,72%
1 Jahr  
+30,56%
3 Jahre  
+28,25%
5 Jahre     -
10 Jahre     -
seit Beginn  
+31,68%
Jahr
2023  
+18,99%
2022
  -19,44%
2021  
+16,22%