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Wellington Global Imp.Fd.D USD/  IE00BD6FTP73  /

Fonds
NAV24.09.2024 Diff.+0,0193 Ertragstyp Ausrichtung Fondsgesellschaft
20,5085USD +0,09% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 4,54 -0,67 3,51 5,09 1,32 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,29% 12,74% 13,22% 16,78% 19,05%
Sharpe Ratio 1,24 1,45 1,96 -0,28 0,24
Bester Monat +7,69% +5,09% +11,59% +11,59% +12,80%
Schlechtester Monat -4,43% -4,43% -5,72% -9,55% -18,97%
Maximaler Verlust -7,18% -7,11% -7,18% -32,48% -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 17,4375 +23,58% +3,30%
Wellington Global Impact Fund GB... ausschüttend 15,1706 +18,72% +0,46%
Wellington Global Impact Fund EU... ausschüttend 11,4264 +23,58% +3,30%
Wellington Global Impact Fund GB... thesaurierend 16,0674 +18,72% +0,46%
Wellington Global Impact Fund EU... thesaurierend 13,8153 +27,04% -10,81%
Wellington Global Impact Fund SG... thesaurierend 9,5600 +27,71% -5,26%
Wellington Global Impact Fund GB... thesaurierend 16,3272 +18,54% +0,01%
Wellington Global Impact Fund GB... thesaurierend 14,5868 +19,45% +2,41%
Wellington Global Impact Fund NO... thesaurierend 105,3849 +28,11% -
Wellington Global Impact Fund GB... thesaurierend 16,5773 +28,72% -7,31%
Wellington Global Impact Fund US... thesaurierend 17,8458 +31,13% +0,28%
Wellington Global Impact Fund US... thesaurierend 13,0162 +28,37% -5,41%
Wellington Global Impact Fund EU... thesaurierend 18,5934 +21,82% -0,57%
Wellington Global Impact Fund EU... thesaurierend 20,5602 +23,40% +2,84%
Wellington Global Imp.Fd.S USD thesaurierend 21,8386 +30,29% -1,65%
Wellington Global Imp.Fd.S CHF thesaurierend 14,6482 +20,70% -10,03%
Wellington Global Imp.Fd.S A1 US... ausschüttend 9,7163 +30,28% -1,31%
Wellington Global Imp.Fd.D USD thesaurierend 20,5085 +29,25% -3,99%
Wellington Global Imp.Fd.D EUR H thesaurierend 13,5259 +26,28% -12,27%
Wellington Global Imp.Fd.N USD thesaurierend 21,5769 +30,09% -2,10%
Wellington Global Imp.Fd.D CHF thesaurierend 14,1317 +19,69% -12,21%
Wellington Global Imp.Fd.D EUR thesaurierend 14,9029 +22,61% +0,87%
Wellington Global Imp.Fd.N CHF thesaurierend 14,5464 +20,48% -10,46%

Performance

lfd. Jahr  
+13,26%
6 Monate  
+10,43%
1 Jahr  
+29,25%
3 Jahre
  -3,99%
5 Jahre  
+47,28%
10 Jahre     -
seit Beginn  
+105,29%
Jahr
2023  
+12,39%
2022
  -23,52%
2021  
+9,95%
2020  
+30,11%
2019  
+26,76%
2018
  -14,16%
2017  
+31,41%