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Wellington Strategic Eu.Eq.Fd.D EUR/  IE00B8BPMF80  /

Fonds
NAV21.06.2024 Diff.-0,2653 Ertragstyp Ausrichtung Fondsgesellschaft
29,7346EUR -0,88% thesaurierend Aktien Europa Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - 1,34 -
2018 1,85 -4,21 -1,70 1,44 2,12 -0,49 1,72 0,21 -0,33 -7,21 -1,92 -5,20 -13,33%
2019 4,39 3,65 3,13 4,83 -4,74 5,20 0,26 -2,04 3,07 1,59 3,68 0,96 +26,18%
2020 -0,51 -7,52 -13,40 9,55 3,33 2,68 -0,22 2,01 -2,21 -4,77 14,77 1,43 +2,18%
2021 -0,64 2,12 5,09 2,74 2,64 1,48 3,48 1,58 -2,88 3,05 -3,53 5,97 +22,73%
2022 -2,02 -2,59 0,58 0,71 -0,81 -5,60 4,81 -6,96 -5,16 6,24 6,12 -1,27 -6,81%
2023 7,82 3,95 -2,34 2,45 -4,33 2,55 2,24 -0,94 -1,69 -3,22 5,00 3,83 +15,60%
2024 2,38 4,06 5,03 0,23 3,07 -1,56 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,12% 8,90% 9,48% 13,77% 16,86%
Sharpe Ratio 3,07 3,04 1,72 0,43 0,42
Bester Monat +5,03% +5,03% +5,03% +7,82% +14,77%
Schlechtester Monat -1,56% -1,56% -3,22% -6,96% -13,40%
Maximaler Verlust -3,94% -3,94% -7,22% -18,73% -34,66%
Outperformance +8,07% - +7,20% +12,92% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Strategic European Eq... thesaurierend 11,8961 +20,96% -
Wellington Strategic European Eq... thesaurierend 11,8856 +18,86% -
Wellington Strategic European Eq... thesaurierend 21,4604 +16,84% +14,69%
Wellington Strategic European Eq... thesaurierend 29,8123 +19,92% +36,24%
Wellington Strategic European Eq... thesaurierend 17,4044 +20,29% +33,80%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 44,0574 +21,12% +35,10%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 21,0306 +18,11% +21,16%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 25,1429 +23,42% +44,56%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 29,7346 +20,04% +31,48%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 23,4648 +17,05% +17,87%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 20,7647 +17,93% +20,62%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 29,3038 +20,94% +34,50%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 20,8570 +18,41% +30,08%
Wellington Strategic Eu.Eq.Fd.N ... ausschüttend 16,7896 +20,94% +34,50%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 32,2875 +22,38% +40,72%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 31,7382 +23,30% +43,93%
Wellington Strategic European Eq... thesaurierend 28,8033 +18,90% +32,81%
Wellington Strategic European Eq... thesaurierend 22,5196 +17,72% +17,33%
Wellington Strategic European Eq... ausschüttend 25,3019 +18,91% +32,82%
Wellington Strategic European Eq... thesaurierend 23,3048 +17,39% +27,03%

Performance

lfd. Jahr  
+13,79%
6 Monate  
+14,32%
1 Jahr  
+20,04%
3 Jahre  
+31,48%
5 Jahre  
+66,26%
10 Jahre     -
seit Beginn  
+65,76%
Jahr
2023  
+15,60%
2022
  -6,81%
2021  
+22,73%
2020  
+2,18%
2019  
+26,18%
2018
  -13,33%