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

Fonds
NAV10.06.2024 Diff.+0,1506 Ertragstyp Ausrichtung Fondsgesellschaft
25,2052CAD +0,60% 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 3,18 2,50 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,96% 9,85% 10,43% 14,02% -%
Sharpe Ratio 4,39 3,97 2,54 0,34 -
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 22,9485 +24,59% +5,76%
Wellington Gl.Quality Gro.Fd.S J... thesaurierend 37.375,0000 +41,71% +60,08%
Wellington Gl.Quality Gro.Fd.J J... thesaurierend 37.064,0000 +41,98% +61,02%
Wellington Gl.Quality Gro.Fd.S G... ausschüttend 25,1639 +24,04% +24,41%
Wellington Gl.Quality Gro.Fd.S J... thesaurierend 20.611,0000 +19,03% +0,32%
Wellington Gl.Quality Gro.Fd.S C... thesaurierend 20,1080 +20,89% +0,29%
Wellington Gl.Quality Gro.Fd.S E... thesaurierend 10,7493 +23,48% +3,44%
Wellington Global Quality Growth... thesaurierend 25,7317 +27,04% +14,36%
Wellington Global Quality Growth... thesaurierend 25,2052 +30,08% +27,90%
Wellington Global Quality Growth... thesaurierend 16,4507 +24,22% +7,01%
Wellington Global Quality Growth... thesaurierend 15,5910 +22,28% +4,18%
Wellington Global Quality Growth... thesaurierend 19,1146 +23,80% +23,64%
Wellington Global Quality Growth... thesaurierend 17,9439 +24,37% +21,36%
Wellington Global Quality Growth... thesaurierend 15,0812 +24,78% +6,36%
Wellington Global Quality Growth... thesaurierend 47,6739 +26,09% +11,81%
Wellington Global Quality Growth... thesaurierend 37,7432 +26,25% +26,79%
Wellington Gl.Quality Gro.Fd.S U... ausschüttend 15,0700 +26,09% +11,88%
Wellington Global Quality Growth... thesaurierend 27,6044 +24,92% +8,70%
Wellington Gl.Quality Gro.Fd.N E... thesaurierend 25,6406 +26,01% +26,07%
Wellington Gl.Quality Gro.Fd.N U... thesaurierend 29,6649 +25,85% +11,18%
Wellington Gl.Quality Gro.Fd.D E... thesaurierend 23,4904 +25,08% +23,29%
Wellington Gl.Quality Gro.Fd.D C... thesaurierend 14,0719 +19,58% -2,63%
Wellington Gl.Quality Gro.Fd.N E... thesaurierend 12,9247 +23,26% +2,96%

Performance

lfd. Jahr  
+18,59%
6 Monate  
+19,34%
1 Jahr  
+30,08%
3 Jahre  
+27,90%
5 Jahre     -
10 Jahre     -
seit Beginn  
+32,12%
Jahr
2023  
+18,99%
2022
  -19,44%
2021  
+16,22%