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

Fonds
NAV29.05.2024 Diff.-0,0762 Ertragstyp Ausrichtung Fondsgesellschaft
24,8122CAD -0,31% thesaurierend Aktien weltweit Wellington (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 4,11 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,92% 9,60% 10,44% 13,98% -%
Sharpe Ratio 4,30 3,96 2,50 0,33 -
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 22,6997 +27,02% +5,15%
Wellington Gl.Quality Gro.Fd.S J... thesaurierend 37.109,0000 +44,92% +60,06%
Wellington Gl.Quality Gro.Fd.J J... thesaurierend 36.798,0000 +45,19% +61,00%
Wellington Gl.Quality Gro.Fd.S G... ausschüttend 24,8964 +25,55% +23,97%
Wellington Gl.Quality Gro.Fd.S J... thesaurierend 20.424,0000 +21,39% -0,09%
Wellington Gl.Quality Gro.Fd.S C... thesaurierend 19,9180 +23,29% -0,17%
Wellington Gl.Quality Gro.Fd.S E... thesaurierend 10,6349 +25,88% +2,84%
Wellington Global Quality Growth... thesaurierend 25,4459 +29,59% +13,69%
Wellington Global Quality Growth... thesaurierend 24,8122 +29,76% +27,43%
Wellington Global Quality Growth... thesaurierend 16,2818 +26,73% +6,42%
Wellington Global Quality Growth... thesaurierend 15,4346 +24,74% +3,64%
Wellington Global Quality Growth... thesaurierend 18,9126 +25,31% +23,20%
Wellington Global Quality Growth... thesaurierend 17,6289 +25,71% +20,52%
Wellington Global Quality Growth... thesaurierend 14,9169 +27,22% +5,74%
Wellington Global Quality Growth... thesaurierend 47,1560 +28,63% +11,17%
Wellington Global Quality Growth... thesaurierend 37,0587 +27,60% +25,88%
Wellington Gl.Quality Gro.Fd.S U... ausschüttend 14,9063 +28,63% +11,23%
Wellington Global Quality Growth... thesaurierend 27,3129 +27,43% +8,08%
Wellington Gl.Quality Gro.Fd.N E... thesaurierend 25,1771 +27,36% +25,16%
Wellington Gl.Quality Gro.Fd.N U... thesaurierend 29,3444 +28,38% +10,54%
Wellington Gl.Quality Gro.Fd.D E... thesaurierend 23,0715 +26,41% +22,41%
Wellington Gl.Quality Gro.Fd.D C... thesaurierend 13,9471 +21,98% -3,05%
Wellington Gl.Quality Gro.Fd.N E... thesaurierend 12,7879 +25,66% +2,37%

Performance

lfd. Jahr  
+16,74%
6 Monate  
+18,90%
1 Jahr  
+29,76%
3 Jahre  
+27,43%
5 Jahre     -
10 Jahre     -
seit Beginn  
+30,06%
Jahr
2023  
+18,99%
2022
  -19,44%
2021  
+16,22%