Wellington Global Quality Growth Fund EUR DL AccU/ LU2127205776 /
| NAV19.09.2024 | Diff.+0.2905 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.0804EUR | +1.63% | thesaurierend | Aktien weltweit | Wellington (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.25 | 3.77 | 3.72 | -1.21 | 4.20 | 2.49 | 3.65 | -3.51 | 5.34 | 0.46 | 2.00 | +23.25% |
| 2022 | -7.50 | -4.05 | 1.76 | -3.31 | -2.31 | -6.10 | 7.75 | -1.80 | -3.90 | 4.19 | 0.23 | -7.43 | -21.26% |
| 2023 | 3.83 | -0.25 | -1.09 | 0.10 | 2.69 | 3.44 | 1.78 | -0.48 | -0.68 | -2.64 | 5.79 | 3.00 | +16.25% |
| 2024 | 4.55 | 5.90 | 3.42 | -3.42 | 2.25 | 3.51 | -0.34 | 0.27 | -0.12 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.49% | 13.10% | 12.15% | 14.79% | -% |
| Sharpe Ratio | 1.67 | 0.29 | 1.51 | 0.06 | - |
| Bester Monat | +5.90% | +3.51% | +5.90% | +7.75% | - |
| Schlechtester Monat | -3.42% | -3.42% | -3.42% | -7.50% | - |
| Maximaler Verlust | -10.38% | -10.38% | -10.38% | -24.15% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Gl.Quality Gro.Fd.S J... | thesaurierend | 35'746.0000 | +24.77% | +47.27% | |
| Wellington Gl.Quality Gro.Fd.J J... | thesaurierend | 35'469.0000 | +25.01% | +48.14% | |
| Wellington Gl.Quality Gro.Fd.S G... | ausschüttend | 25.3566 | +20.67% | +16.46% | |
| Wellington Gl.Quality Gro.Fd.S J... | thesaurierend | 21'441.0000 | +22.56% | +0.41% | |
| Wellington Gl.Quality Gro.Fd.S C... | thesaurierend | 20.8447 | +23.62% | +0.27% | |
| Wellington Gl.Quality Gro.Fd.S E... | thesaurierend | 11.2182 | +26.36% | +3.96% | |
| Wellington Global Quality Growth... | thesaurierend | 26.0987 | +30.68% | +20.14% | |
| Wellington Global Quality Growth... | thesaurierend | 15.7931 | +27.63% | +7.10% | |
| Wellington Global Quality Growth... | thesaurierend | 10.1773 | - | - | |
| Wellington Gl.Quality Gro.Fd.N G... | thesaurierend | 24.0280 | +27.47% | +6.53% | |
| Wellington Global Quality Growth... | thesaurierend | 27.0735 | +29.90% | +15.40% | |
| Wellington Global Quality Growth... | thesaurierend | 17.1853 | +26.87% | +7.88% | |
| Wellington Global Quality Growth... | thesaurierend | 16.2167 | +24.89% | +4.44% | |
| Wellington Global Quality Growth... | thesaurierend | 19.2509 | +20.44% | +15.74% | |
| Wellington Global Quality Growth... | thesaurierend | 18.0804 | +21.86% | +13.67% | |
| Wellington Global Quality Growth... | thesaurierend | 50.0561 | +28.93% | +12.84% | |
| Wellington Global Quality Growth... | thesaurierend | 38.2244 | +23.85% | +18.88% | |
| Wellington Gl.Quality Gro.Fd.S U... | ausschüttend | 15.8230 | +28.93% | +12.90% | |
| Wellington Global Quality Growth... | thesaurierend | 28.9087 | +27.73% | +9.70% | |
| Wellington Gl.Quality Gro.Fd.N E... | thesaurierend | 25.9539 | +23.61% | +18.20% | |
| Wellington Gl.Quality Gro.Fd.N U... | thesaurierend | 31.1309 | +28.69% | +12.19% | |
| Wellington Gl.Quality Gro.Fd.D E... | thesaurierend | 23.7281 | +22.69% | +15.60% | |
| Wellington Gl.Quality Gro.Fd.D C... | thesaurierend | 14.5514 | +22.29% | -2.64% | |
| Wellington Gl.Quality Gro.Fd.N E... | thesaurierend | 13.4813 | +26.13% | +3.48% |
Performance
| lfd. Jahr | +16.82% | ||
|---|---|---|---|
| 6 Monate | +3.60% | ||
| 1 Jahr | +21.86% | ||
| 3 Jahre | +13.67% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +31.79% | ||
| Jahr | |||
| 2023 | +16.25% | ||
| 2022 | -21.26% | ||
| 2021 | +23.25% | ||
