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Wellington Global Quality Growth Fund SGD D AccH/  LU1814569148  /

Fonds
NAV20.06.2024 Diff.+0,0356 Ertragstyp Ausrichtung Fondsgesellschaft
15,8129SGD +0,23% thesaurierend Aktien weltweit Wellington (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 2,21 0,53 6,24 0,00 1,49 2,53 3,18 -5,25 5,22 -2,31 3,08 +15,59%
2022 -8,74 -3,84 0,81 -8,41 -0,84 -8,47 5,09 -3,23 -7,39 5,93 4,17 -4,00 -26,63%
2023 5,50 -2,71 1,24 1,64 -0,94 5,76 2,70 -2,18 -3,25 -2,91 8,93 4,13 +18,44%
2024 2,75 5,42 3,08 -4,55 3,71 2,82 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,20% 10,09% 10,90% 15,41% -%
Sharpe Ratio 2,73 2,86 1,75 -0,12 -
Bester Monat +5,42% +5,42% +8,93% +8,93% -
Schlechtester Monat -4,55% -4,55% -4,55% -8,74% -
Maximaler Verlust -5,70% -5,70% -9,81% -32,75% -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.Quality Gro.Fd.N G... thesaurierend 23,2938 +25,25% +7,46%
Wellington Gl.Quality Gro.Fd.S J... thesaurierend 38.382,0000 +42,26% +63,68%
Wellington Gl.Quality Gro.Fd.J J... thesaurierend 38.065,0000 +42,53% +64,64%
Wellington Gl.Quality Gro.Fd.S G... ausschüttend 25,6093 +27,19% +24,60%
Wellington Gl.Quality Gro.Fd.S J... thesaurierend 20.891,0000 +19,52% +1,79%
Wellington Gl.Quality Gro.Fd.S C... thesaurierend 20,3772 +21,38% +1,78%
Wellington Gl.Quality Gro.Fd.S E... thesaurierend 10,9063 +24,08% +5,06%
Wellington Global Quality Growth... thesaurierend 26,1255 +27,63% +16,20%
Wellington Global Quality Growth... thesaurierend 25,4350 +31,06% +26,28%
Wellington Global Quality Growth... thesaurierend 16,6907 +24,77% +8,73%
Wellington Global Quality Growth... thesaurierend 15,8129 +22,82% +5,79%
Wellington Global Quality Growth... thesaurierend 19,4519 +26,94% +23,83%
Wellington Global Quality Growth... thesaurierend 18,2270 +26,86% +20,81%
Wellington Global Quality Growth... thesaurierend 15,3066 +25,43% +8,06%
Wellington Global Quality Growth... thesaurierend 48,3937 +26,68% +13,62%
Wellington Global Quality Growth... thesaurierend 38,3577 +28,80% +26,22%
Wellington Gl.Quality Gro.Fd.S U... ausschüttend 15,2975 +26,68% +13,68%
Wellington Global Quality Growth... thesaurierend 28,0140 +25,49% +10,46%
Wellington Gl.Quality Gro.Fd.N E... thesaurierend 26,0567 +28,56% +25,50%
Wellington Gl.Quality Gro.Fd.N U... thesaurierend 30,1112 +26,44% +12,97%
Wellington Gl.Quality Gro.Fd.D E... thesaurierend 23,8668 +27,60% +22,73%
Wellington Gl.Quality Gro.Fd.D C... thesaurierend 14,2522 +20,02% -1,25%
Wellington Gl.Quality Gro.Fd.N E... thesaurierend 13,1128 +23,86% +4,58%

Performance

lfd. Jahr  
+13,65%
6 Monate  
+15,10%
1 Jahr  
+22,82%
3 Jahre  
+5,79%
5 Jahre     -
10 Jahre     -
seit Beginn  
+14,16%
Jahr
2023  
+18,44%
2022
  -26,63%
2021  
+15,59%