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Wellington Global Stewards Fund USD UN AccU/  IE000NE69N19  /

Fonds
NAV24.09.2024 Diff.+0,0139 Ertragstyp Ausrichtung Fondsgesellschaft
14,4570USD +0,10% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - - - - -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 5,88 +19,06%
2024 1,00 2,92 3,83 -3,34 3,26 0,79 2,04 3,80 2,38 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,28% 9,94% 9,63% -% -%
Sharpe Ratio 2,34 1,76 2,96 - -
Bester Monat +5,88% +3,83% +8,72% - -
Schlechtester Monat -3,34% -3,34% -5,16% - -
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 13,2060 +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  
+17,74%
6 Monate  
+9,98%
1 Jahr  
+31,80%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+44,57%
Jahr
2023  
+19,06%