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Wellington Global Stewards Fund USD EN AccU/  IE000LFCDNW1  /

Fonds
NAV20.06.2024 Diff.+0,0592 Ertragstyp Ausrichtung Fondsgesellschaft
13,5179USD +0,44% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 6,98 -5,52 -8,46 6,19 10,04 -1,40 -
2023 6,48 -2,70 2,99 1,76 -2,42 5,80 1,53 -2,31 -5,16 -1,91 8,72 5,87 +19,07%
2024 1,00 2,92 3,83 -3,34 3,26 1,57 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,42% 8,41% 9,27% -% -%
Sharpe Ratio 2,09 2,45 1,50 - -
Bester Monat +5,87% +5,87% +8,72% - -
Schlechtester Monat -3,34% -3,34% -5,16% - -
Maximaler Verlust -5,24% -5,24% -10,92% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.Stew.Fd.E GBP H thesaurierend 12,3103 +16,66% -
Wellington Gl.Stew.Fd.N GBP H thesaurierend 12,2472 +16,29% -
Wellington Global Stewards Fund ... thesaurierend 117,6581 +15,51% -
Wellington Global Stewards Fund ... thesaurierend 13,2933 +16,58% -
Wellington Global Stewards Fund ... thesaurierend 13.004,0000 - -
Wellington Global Stewards Fund ... thesaurierend 12,4214 +18,16% -
Wellington Global Stewards Fund ... thesaurierend 13,1496 +18,28% -
Wellington Global Stewards Fund ... thesaurierend 14,0021 +18,62% -
Wellington Global Stewards Fund ... thesaurierend 11.398,0000 - -
Wellington Global Stewards Fund ... thesaurierend 13,4420 +18,62% -
Wellington Global Stewards Fund ... thesaurierend 12,8097 +19,78% -
Wellington Global Stewards Fund ... thesaurierend 21,6247 +18,16% +34,53%
Wellington Gl.Stew.Fd.S USD thesaurierend 20,7574 +17,69% +25,52%
Wellington Gl.Stew.Fd.E USD thesaurierend 13,5580 +17,80% -
Wellington Global Stewards Fund ... thesaurierend 12,4084 +19,66% -
Wellington Global Stewards Fund ... thesaurierend 12,9793 +18,16% -
Wellington Global Stewards Fund ... thesaurierend 12,5508 +15,29% -
Wellington Global Stewards Fund ... thesaurierend 13,5179 +17,63% -
Wellington Global Stewards Fund ... thesaurierend 13,2174 +19,49% -
Wellington Global Stewards Fund ... thesaurierend 13,4897 +20,26% -
Wellington Gl.Stew.Fd.D USD thesaurierend 20,0434 +16,94% +23,04%
Wellington Gl.Stew.Fd.N GBP thesaurierend 16,6163 +17,98% +36,94%
Wellington Gl.Stew.Fd.N USD thesaurierend 20,5857 +17,51% +24,93%
Wellington Gl.Stew.Fd.D EUR thesaurierend 12,2646 +18,88% -
Wellington Global Stewards Fund ... thesaurierend 13,1587 +16,40% -
Wellington Global Stewards Fund ... thesaurierend 13,4360 +17,63% -
Wellington Global Stewards Fund ... thesaurierend 12,5012 +12,49% -
Wellington Global Stewards Fund ... thesaurierend 12,3116 +18,16% -
Wellington Global Stewards Fund ... ausschüttend 11,6717 - -
Wellington Global Stewards Fund ... thesaurierend 11,8792 - -
Wellington Global Stewards Fund ... thesaurierend 12,4030 +11,94% -
Wellington Global Stewards Fund ... thesaurierend 13,3277 +17,04% -
Wellington Global Stewards Fund ... thesaurierend 12,9030 +15,14% -
Wellington Global Stewards Fund ... thesaurierend 12,7943 +14,47% -

Performance

lfd. Jahr  
+9,42%
6 Monate  
+11,47%
1 Jahr  
+17,63%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+35,18%
Jahr
2023  
+19,07%