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

Fonds
NAV23.05.2024 Diff.+0,0347 Ertragstyp Ausrichtung Fondsgesellschaft
30,4698EUR +0,11% thesaurierend Aktien Europa Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär 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 3,97 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,06% 7,69% 9,45% 13,65% 16,85%
Sharpe Ratio 5,53 5,64 1,87 0,54 0,48
Bester Monat +5,03% +5,03% +5,03% +7,82% +14,77%
Schlechtester Monat +0,23% +0,23% -4,33% -6,96% -13,40%
Maximaler Verlust -2,87% -2,87% -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 12,1848 +22,49% -
Wellington Strategic European Eq... thesaurierend 12,1882 - -
Wellington Strategic European Eq... thesaurierend 22,7899 +23,82% +24,16%
Wellington Strategic European Eq... thesaurierend 30,7191 +21,13% +42,40%
Wellington Strategic European Eq... thesaurierend 17,8200 +21,53% +39,85%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 45,1145 +22,54% +41,29%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 21,8266 +23,09% +25,19%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 25,7135 +25,01% +51,07%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 30,4698 +21,44% +37,51%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 24,3702 +21,99% +21,80%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 21,5531 +22,90% +24,63%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 30,0105 +22,36% +40,66%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 21,3906 +19,78% +36,20%
Wellington Strategic Eu.Eq.Fd.N ... ausschüttend 17,1945 +22,36% +40,66%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 33,0399 +23,94% +47,04%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 32,4601 +24,87% +50,40%
Wellington Strategic European Eq... thesaurierend 29,6993 +20,11% +38,82%
Wellington Strategic European Eq... thesaurierend 23,9005 +24,76% +27,02%
Wellington Strategic European Eq... ausschüttend 26,0890 +20,11% +38,82%
Wellington Strategic European Eq... thesaurierend 23,9228 +18,90% +33,05%

Performance

lfd. Jahr  
+16,60%
6 Monate  
+21,02%
1 Jahr  
+21,44%
3 Jahre  
+37,51%
5 Jahre  
+75,75%
10 Jahre     -
seit Beginn  
+69,86%
Jahr
2023  
+15,60%
2022
  -6,81%
2021  
+22,73%
2020  
+2,18%
2019  
+26,18%
2018
  -13,33%