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Wellington Global Imp.Fd.D USD/  IE00BD6FTP73  /

Fonds
NAV23.05.2024 Diff.-0,1627 Ertragstyp Ausrichtung Fondsgesellschaft
19,0028USD -0,85% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 1,07 2,50 1,41 1,29 2,28 1,69 3,17 -0,02 3,09 2,32 2,65 6,31 +31,41%
2018 0,76 -5,44 8,07 -2,78 -0,76 -4,15 3,14 1,95 0,79 -6,88 -2,31 -6,50 -14,16%
2019 7,55 3,33 3,96 -1,60 -1,56 4,87 0,40 -0,85 1,92 1,61 2,87 1,85 +26,76%
2020 0,99 -5,44 -18,97 9,29 5,75 5,18 9,00 4,69 0,90 0,36 12,80 6,12 +30,11%
2021 0,37 0,24 -0,29 5,58 1,18 1,75 1,16 3,34 -5,64 4,68 -5,19 3,00 +9,95%
2022 -8,28 -0,61 0,64 -9,55 -2,98 -9,05 9,34 -4,11 -6,62 5,90 5,63 -4,64 -23,52%
2023 7,31 -3,11 -0,41 -0,51 -2,33 5,46 3,55 -5,44 -5,72 -4,52 11,59 7,69 +12,39%
2024 -3,21 4,70 2,19 -4,43 6,04 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,80% 11,90% 12,86% 16,51% 18,98%
Sharpe Ratio 0,80 2,17 0,85 -0,36 0,21
Bester Monat +7,69% +11,59% +11,59% +11,59% +12,80%
Schlechtester Monat -4,43% -4,43% -5,72% -9,55% -18,97%
Maximaler Verlust -7,18% -7,18% -15,92% -32,76% -35,93%
Outperformance +0,64% - +6,87% +25,41% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Global Imp.Fd.S EUR thesaurierend 16,5964 +15,16% +8,45%
Wellington Global Impact Fund EU... thesaurierend 12,8745 +12,55% -12,41%
Wellington Global Impact Fund SG... thesaurierend 8,8990 +13,49% -
Wellington Global Impact Fund GB... ausschüttend 14,7636 +13,04% +7,03%
Wellington Global Impact Fund GB... thesaurierend 15,8972 +12,88% +6,55%
Wellington Global Impact Fund GB... thesaurierend 14,1690 +13,79% +9,14%
Wellington Global Impact Fund EU... ausschüttend 10,8752 +15,16% +8,45%
Wellington Global Impact Fund NO... thesaurierend 97,7142 +12,92% -
Wellington Global Impact Fund GB... thesaurierend 15,3680 +14,04% -9,27%
Wellington Global Impact Fund US... thesaurierend 16,4545 +16,43% -2,01%
Wellington Global Impact Fund GB... thesaurierend 15,6364 +13,05% +7,03%
Wellington Global Impact Fund US... thesaurierend 12,1106 +14,29% -7,31%
Wellington Global Impact Fund EU... thesaurierend 17,8130 +13,79% +4,65%
Wellington Global Impact Fund EU... thesaurierend 19,5784 +14,99% +7,97%
Wellington Global Imp.Fd.S USD thesaurierend 20,1803 +15,68% -3,90%
Wellington Global Imp.Fd.S CHF thesaurierend 14,6213 +17,47% -2,01%
Wellington Global Imp.Fd.S A1 US... ausschüttend 8,9789 +15,68% -
Wellington Global Imp.Fd.D USD thesaurierend 19,0028 +14,76% -6,19%
Wellington Global Imp.Fd.D EUR H thesaurierend 12,6348 +11,89% -13,83%
Wellington Global Imp.Fd.N USD thesaurierend 19,9486 +15,50% -4,34%
Wellington Global Imp.Fd.D CHF thesaurierend 14,1439 +16,48% -4,39%
Wellington Global Imp.Fd.D EUR thesaurierend 14,2227 +14,25% +5,90%
Wellington Global Imp.Fd.N CHF thesaurierend 14,5267 +17,25% -2,49%

Performance

lfd. Jahr  
+4,95%
6 Monate  
+13,67%
1 Jahr  
+14,76%
3 Jahre
  -6,19%
5 Jahre  
+46,11%
10 Jahre     -
seit Beginn  
+90,22%
Jahr
2023  
+12,39%
2022
  -23,52%
2021  
+9,95%
2020  
+30,11%
2019  
+26,76%
2018
  -14,16%
2017  
+31,41%