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Wellington Global Stewards Fund USD EN AccU/  IE000LFCDNW1  /

Fonds
NAV23.09.2024 Diff.+0,0616 Ertragstyp Ausrichtung Fondsgesellschaft
14,5312USD +0,43% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,79 2,04 3,79 2,28 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,30% 9,98% 9,65% -% -%
Sharpe Ratio 2,32 1,74 2,95 - -
Bester Monat +5,87% +3,83% +8,72% +10,04% -
Schlechtester Monat -3,34% -3,34% -5,16% -8,46% -
Maximaler Verlust -6,44% -6,44% -6,44% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.Stew.Fd.E GBP H thesaurierend 13,1951 +30,59% -
Wellington Global Stewards Fund ... thesaurierend 125,8647 +29,65% -
Wellington Global Stewards Fund ... thesaurierend 14,2495 +30,59% -
Wellington Global Stewards Fund ... thesaurierend 12.661,0000 +27,17% -
Wellington Global Stewards Fund ... thesaurierend 12,6885 +20,37% -
Wellington Global Stewards Fund ... thesaurierend 13,4359 +20,49% -
Wellington Global Stewards Fund ... thesaurierend 12.138,0000 +24,89% -
Wellington Global Stewards Fund ... thesaurierend 13,2679 +25,30% -
Wellington Gl.Stew.Fd.N GBP H thesaurierend 13,1203 +30,26% -
Wellington Global Stewards Fund ... thesaurierend 14,7291 +25,61% -
Wellington Global Stewards Fund ... thesaurierend 13,7452 +20,84% +36,55%
Wellington Global Stewards Fund ... thesaurierend 22,2877 +23,41% +33,26%
Wellington Global Stewards Fund ... thesaurierend 10,7722 - -
Wellington Global Stewards Fund ... thesaurierend 10,8577 - -
Wellington Global Stewards Fund ... thesaurierend 10,7871 - -
Wellington Gl.Stew.Fd.S USD thesaurierend 22,3163 +31,74% +31,09%
Wellington Gl.Stew.Fd.E USD thesaurierend 14,5800 +31,87% -
Wellington Global Stewards Fund ... thesaurierend 12,8489 +25,18% -
Wellington Global Stewards Fund ... thesaurierend 13,6202 +27,48% -
Wellington Global Stewards Fund ... thesaurierend 13,0937 +24,55% -
Wellington Global Stewards Fund ... thesaurierend 14,5312 +31,68% -
Wellington Global Stewards Fund ... thesaurierend 13,9088 +28,75% -
Wellington Global Stewards Fund ... thesaurierend 14,2514 +30,07% -
Wellington Gl.Stew.Fd.D USD thesaurierend 21,5122 +30,85% +28,51%
Wellington Gl.Stew.Fd.N GBP thesaurierend 16,9671 +20,20% +34,33%
Wellington Gl.Stew.Fd.N USD thesaurierend 22,1230 +31,55% +30,48%
Wellington Gl.Stew.Fd.D EUR thesaurierend 12,6784 +24,37% -
Wellington Global Stewards Fund ... thesaurierend 14,1006 +30,38% -
Wellington Global Stewards Fund ... thesaurierend 14,4431 +31,68% -
Wellington Global Stewards Fund ... thesaurierend 13,2806 +26,08% -
Wellington Global Stewards Fund ... thesaurierend 13,2499 +32,27% -
Wellington Global Stewards Fund ... ausschüttend 12,5433 +31,55% -
Wellington Global Stewards Fund ... thesaurierend 12,2961 +24,99% -
Wellington Global Stewards Fund ... thesaurierend 13,1601 +25,51% -
Wellington Global Stewards Fund ... thesaurierend 14,3081 +31,02% -
Wellington Global Stewards Fund ... thesaurierend 13,7905 +29,08% -
Wellington Global Stewards Fund ... thesaurierend 13,6517 +28,30% -

Performance

lfd. Jahr  
+17,63%
6 Monate  
+9,87%
1 Jahr  
+31,68%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+45,31%
Jahr
2023  
+19,07%