Wellington Global Stewards Fund USD EN AccU/ IE000LFCDNW1 /
| NAV20.06.2024 | Diff.+0.0592 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.5179USD | +0.44% | thesaurierend | Aktien weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | 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% | ||
