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Wellington Global Imp.Fd.S EUR/  IE00BYX0WN13  /

Fonds
NAV20.06.2024 Diff.+0,0151 Ertragstyp Ausrichtung Fondsgesellschaft
16,5341EUR +0,09% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - - 4,16 0,11 -
2020 2,36 -4,54 -18,82 9,55 4,20 4,24 3,60 3,58 2,97 1,10 9,92 3,82 +20,32%
2021 1,15 0,39 3,04 3,15 0,06 4,58 1,23 3,88 -3,82 4,90 -2,46 2,02 +19,25%
2022 -6,89 -0,74 1,67 -4,54 -4,39 -6,75 12,18 -2,70 -4,09 5,04 1,46 -7,94 -17,85%
2023 5,52 -0,72 -2,72 -2,03 1,22 3,12 2,54 -3,87 -3,29 -4,30 8,17 6,44 +9,45%
2024 -1,50 5,16 2,46 -3,41 3,03 1,31 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,47% 10,31% 10,93% 15,18% -%
Sharpe Ratio 1,14 1,38 0,85 -0,18 -
Bester Monat +6,44% +6,44% +8,17% +12,18% +12,18%
Schlechtester Monat -3,41% -3,41% -4,30% -7,94% -18,82%
Maximaler Verlust -5,87% -5,87% -12,20% -25,83% -
Outperformance -0,34% - +8,28% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Global Imp.Fd.S EUR thesaurierend 16,5341 +12,97% +2,94%
Wellington Global Impact Fund EU... thesaurierend 12,6870 +8,23% -15,57%
Wellington Global Impact Fund SG... thesaurierend 8,7724 +9,04% -
Wellington Global Impact Fund GB... ausschüttend 14,5966 +11,55% +1,56%
Wellington Global Impact Fund GB... thesaurierend 15,7157 +11,38% +1,11%
Wellington Global Impact Fund GB... thesaurierend 14,0157 +12,28% +3,57%
Wellington Global Impact Fund EU... ausschüttend 10,8344 +12,96% +2,93%
Wellington Global Impact Fund NO... thesaurierend 96,4210 +8,75% -
Wellington Global Impact Fund GB... thesaurierend 15,1626 +9,68% -12,46%
Wellington Global Impact Fund US... thesaurierend 16,2425 +11,83% -5,51%
Wellington Global Impact Fund GB... thesaurierend 15,4595 +11,55% +1,56%
Wellington Global Impact Fund US... thesaurierend 11,9372 +9,77% -10,63%
Wellington Global Impact Fund EU... thesaurierend 17,7291 +11,62% -0,68%
Wellington Global Impact Fund EU... thesaurierend 19,5026 +12,80% +2,47%
Wellington Global Imp.Fd.S USD thesaurierend 19,9105 +11,10% -7,33%
Wellington Global Imp.Fd.S CHF thesaurierend 14,0578 +10,08% -10,14%
Wellington Global Imp.Fd.S A1 US... ausschüttend 8,8588 +11,10% -
Wellington Global Imp.Fd.D USD thesaurierend 18,7373 +10,22% -9,54%
Wellington Global Imp.Fd.D EUR H thesaurierend 12,4419 +7,57% -16,95%
Wellington Global Imp.Fd.N USD thesaurierend 19,6796 +10,94% -7,76%
Wellington Global Imp.Fd.D CHF thesaurierend 13,5906 +9,15% -12,32%
Wellington Global Imp.Fd.D EUR thesaurierend 14,1606 +12,07% +0,51%
Wellington Global Imp.Fd.N CHF thesaurierend 13,9653 +9,87% -10,58%

Performance

lfd. Jahr  
+7,01%
6 Monate  
+8,57%
1 Jahr  
+12,97%
3 Jahre  
+2,94%
5 Jahre     -
10 Jahre     -
seit Beginn  
+46,61%
Jahr
2023  
+9,45%
2022
  -17,85%
2021  
+19,25%
2020  
+20,32%