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Wellington Gl.Stew.Fd.N USD/  IE00BH3Q8W13  /

Fonds
NAV20.06.2024 Diff.+0,0902 Ertragstyp Ausrichtung Fondsgesellschaft
20,5857USD +0,44% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - - 3,34 -
2021 -1,24 3,47 4,65 3,61 3,01 -0,85 1,93 1,72 -3,84 5,01 -3,44 6,68 +22,07%
2022 -2,90 -3,87 1,34 -5,58 1,47 -8,12 6,97 -5,52 -8,47 6,18 10,03 -1,41 -11,30%
2023 6,48 -2,71 2,98 1,75 -2,43 5,79 1,52 -2,32 -5,17 -1,92 8,71 5,87 +18,95%
2024 0,99 2,92 3,83 -3,35 3,25 1,57 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,42% 8,41% 9,27% 12,82% -%
Sharpe Ratio 2,08 2,44 1,49 0,31 -
Bester Monat +5,87% +5,87% +8,71% +10,03% -
Schlechtester Monat -3,35% -3,35% -5,17% -8,47% -
Maximaler Verlust -5,24% -5,24% -10,95% -24,01% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.Stew.Fd.E GBP H thesaurierend 12,3103 +16,66% -
Wellington Gl.Stew.Fd.N GBP H thesaurierend 12,2472 +16,29% -
Wellington Global Stewards Fund ... thesaurierend 117,6581 +15,51% -
Wellington Global Stewards Fund ... thesaurierend 13,2933 +16,58% -
Wellington Global Stewards Fund ... thesaurierend 13.004,0000 - -
Wellington Global Stewards Fund ... thesaurierend 12,4214 +18,16% -
Wellington Global Stewards Fund ... thesaurierend 13,1496 +18,28% -
Wellington Global Stewards Fund ... thesaurierend 14,0021 +18,62% -
Wellington Global Stewards Fund ... thesaurierend 11.398,0000 - -
Wellington Global Stewards Fund ... thesaurierend 13,4420 +18,62% -
Wellington Global Stewards Fund ... thesaurierend 12,8097 +19,78% -
Wellington Global Stewards Fund ... thesaurierend 21,6247 +18,16% +34,53%
Wellington Gl.Stew.Fd.S USD thesaurierend 20,7574 +17,69% +25,52%
Wellington Gl.Stew.Fd.E USD thesaurierend 13,5580 +17,80% -
Wellington Global Stewards Fund ... thesaurierend 12,4084 +19,66% -
Wellington Global Stewards Fund ... thesaurierend 12,9793 +18,16% -
Wellington Global Stewards Fund ... thesaurierend 12,5508 +15,29% -
Wellington Global Stewards Fund ... thesaurierend 13,5179 +17,63% -
Wellington Global Stewards Fund ... thesaurierend 13,2174 +19,49% -
Wellington Global Stewards Fund ... thesaurierend 13,4897 +20,26% -
Wellington Gl.Stew.Fd.D USD thesaurierend 20,0434 +16,94% +23,04%
Wellington Gl.Stew.Fd.N GBP thesaurierend 16,6163 +17,98% +36,94%
Wellington Gl.Stew.Fd.N USD thesaurierend 20,5857 +17,51% +24,93%
Wellington Gl.Stew.Fd.D EUR thesaurierend 12,2646 +18,88% -
Wellington Global Stewards Fund ... thesaurierend 13,1587 +16,40% -
Wellington Global Stewards Fund ... thesaurierend 13,4360 +17,63% -
Wellington Global Stewards Fund ... thesaurierend 12,5012 +12,49% -
Wellington Global Stewards Fund ... thesaurierend 12,3116 +18,16% -
Wellington Global Stewards Fund ... ausschüttend 11,6717 - -
Wellington Global Stewards Fund ... thesaurierend 11,8792 - -
Wellington Global Stewards Fund ... thesaurierend 12,4030 +11,94% -
Wellington Global Stewards Fund ... thesaurierend 13,3277 +17,04% -
Wellington Global Stewards Fund ... thesaurierend 12,9030 +15,14% -
Wellington Global Stewards Fund ... thesaurierend 12,7943 +14,47% -

Performance

lfd. Jahr  
+9,37%
6 Monate  
+11,42%
1 Jahr  
+17,51%
3 Jahre  
+24,93%
5 Jahre     -
10 Jahre     -
seit Beginn  
+52,74%
Jahr
2023  
+18,95%
2022
  -11,30%
2021  
+22,07%