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Wellington Global Quality Growth Fund SGD D AccH/  LU1814569148  /

Fonds
NAV13.06.2024 Diff.-0,0589 Ertragstyp Ausrichtung Fondsgesellschaft
15,6671SGD -0,37% thesaurierend Aktien weltweit Wellington (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,87 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,34% 10,13% 10,99% 15,42% -%
Sharpe Ratio 2,58 2,66 1,67 -0,15 -
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 23,0687 +24,39% +5,79%
Wellington Gl.Quality Gro.Fd.S J... thesaurierend 37.578,0000 +41,29% +59,59%
Wellington Gl.Quality Gro.Fd.J J... thesaurierend 37.266,0000 +41,56% +60,54%
Wellington Gl.Quality Gro.Fd.S G... ausschüttend 25,2003 +24,28% +23,77%
Wellington Gl.Quality Gro.Fd.S J... thesaurierend 20.705,0000 +18,74% +0,27%
Wellington Gl.Quality Gro.Fd.S C... thesaurierend 20,2013 +20,62% +0,26%
Wellington Gl.Quality Gro.Fd.S E... thesaurierend 10,8033 +23,25% +3,44%
Wellington Global Quality Growth... thesaurierend 25,8698 +26,82% +14,39%
Wellington Global Quality Growth... thesaurierend 25,3040 +30,41% +27,42%
Wellington Global Quality Growth... thesaurierend 16,5355 +23,99% +7,05%
Wellington Global Quality Growth... thesaurierend 15,6671 +22,03% +4,18%
Wellington Global Quality Growth... thesaurierend 19,1419 +24,04% +23,00%
Wellington Global Quality Growth... thesaurierend 17,9744 +24,34% +20,51%
Wellington Global Quality Growth... thesaurierend 15,1591 +24,58% +6,38%
Wellington Global Quality Growth... thesaurierend 47,9268 +25,87% +11,85%
Wellington Global Quality Growth... thesaurierend 37,8131 +26,24% +25,90%
Wellington Gl.Quality Gro.Fd.S U... ausschüttend 15,1499 +25,87% +11,91%
Wellington Global Quality Growth... thesaurierend 27,7487 +24,69% +8,74%
Wellington Gl.Quality Gro.Fd.N E... thesaurierend 25,6877 +25,99% +25,18%
Wellington Gl.Quality Gro.Fd.N U... thesaurierend 29,8218 +25,63% +11,21%
Wellington Gl.Quality Gro.Fd.D E... thesaurierend 23,5321 +25,06% +22,43%
Wellington Gl.Quality Gro.Fd.D C... thesaurierend 14,1354 +19,30% -2,67%
Wellington Gl.Quality Gro.Fd.N E... thesaurierend 12,9894 +23,03% +2,96%

Performance

lfd. Jahr  
+12,60%
6 Monate  
+14,27%
1 Jahr  
+22,03%
3 Jahre  
+4,18%
5 Jahre     -
10 Jahre     -
seit Beginn  
+13,11%
Jahr
2023  
+18,44%
2022
  -26,63%
2021  
+15,59%