DetailsChartProfilRisikomatrixNachrichtenDokumente

Wellington Global Stewards Fund CHF US AccH/  IE000HY8MC58  /

Fonds
NAV24.09.2024 Diff.+0,0002 Ertragstyp Ausrichtung Fondsgesellschaft
13,0939CHF 0,00% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - - - - -3,15 -
2023 5,40 -1,66 1,58 0,91 -1,49 4,69 0,56 -1,77 -4,31 -1,88 6,83 4,58 +13,53%
2024 1,53 3,22 3,88 -3,00 2,39 0,99 0,88 2,35 1,74 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,78% 9,58% 8,76% -% -%
Sharpe Ratio 1,97 0,99 2,42 - -
Bester Monat +4,58% +3,88% +6,83% - -
Schlechtester Monat -3,00% -3,00% -4,31% - -
Maximaler Verlust -7,28% -7,28% -7,28% - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.Stew.Fd.E GBP H thesaurierend 13,2060 +30,70% -
Wellington Global Stewards Fund ... thesaurierend 125,9660 +29,75% -
Wellington Global Stewards Fund ... thesaurierend 14,2615 +30,70% -
Wellington Global Stewards Fund ... thesaurierend 12.667,0000 +27,23% -
Wellington Global Stewards Fund ... thesaurierend 12,6660 +20,16% -
Wellington Global Stewards Fund ... thesaurierend 13,4121 +20,28% -
Wellington Global Stewards Fund ... thesaurierend 12.147,0000 +24,98% -
Wellington Global Stewards Fund ... thesaurierend 13,2581 +25,21% -
Wellington Gl.Stew.Fd.N GBP H thesaurierend 13,1309 +30,36% -
Wellington Global Stewards Fund ... thesaurierend 14,6210 +24,69% -
Wellington Global Stewards Fund ... thesaurierend 13,7210 +20,63% +36,21%
Wellington Global Stewards Fund ... thesaurierend 22,2701 +23,32% +33,33%
Wellington Global Stewards Fund ... thesaurierend 10,7794 - -
Wellington Global Stewards Fund ... thesaurierend 10,8676 - -
Wellington Global Stewards Fund ... thesaurierend 10,7945 - -
Wellington Gl.Stew.Fd.S USD thesaurierend 22,3377 +31,87% +31,79%
Wellington Gl.Stew.Fd.E USD thesaurierend 14,5940 +32,00% -
Wellington Global Stewards Fund ... thesaurierend 12,8393 +25,09% -
Wellington Global Stewards Fund ... thesaurierend 13,6218 +27,49% -
Wellington Global Stewards Fund ... thesaurierend 13,0939 +24,55% -
Wellington Global Stewards Fund ... thesaurierend 14,5452 +31,80% -
Wellington Global Stewards Fund ... thesaurierend 13,9107 +28,76% -
Wellington Global Stewards Fund ... thesaurierend 14,2544 +30,10% -
Wellington Gl.Stew.Fd.D USD thesaurierend 21,5325 +30,98% +29,25%
Wellington Gl.Stew.Fd.N GBP thesaurierend 16,9370 +19,98% +34,00%
Wellington Gl.Stew.Fd.N USD thesaurierend 22,1442 +31,67% +31,17%
Wellington Gl.Stew.Fd.D EUR thesaurierend 12,6688 +24,28% -
Wellington Global Stewards Fund ... thesaurierend 14,1129 +30,49% -
Wellington Global Stewards Fund ... thesaurierend 14,4570 +31,80% -
Wellington Global Stewards Fund ... thesaurierend 13,2897 +26,17% -
Wellington Global Stewards Fund ... thesaurierend 13,2628 +32,40% -
Wellington Global Stewards Fund ... ausschüttend 12,5553 +31,67% -
Wellington Global Stewards Fund ... thesaurierend 12,2869 +24,90% -
Wellington Global Stewards Fund ... thesaurierend 13,1697 +25,60% -
Wellington Global Stewards Fund ... thesaurierend 14,3216 +31,15% -
Wellington Global Stewards Fund ... thesaurierend 13,8012 +29,18% -
Wellington Global Stewards Fund ... thesaurierend 13,6624 +28,40% -

Performance

lfd. Jahr  
+14,70%
6 Monate  
+6,28%
1 Jahr  
+24,55%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+30,94%
Jahr
2023  
+13,53%