Wellington Strategic Eu.Eq.Fd.D EUR/ IE00B8BPMF80 /
| NAV23.05.2024 | Diff.+0.0347 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 30.4698EUR | +0.11% | thesaurierend | Aktien Europa | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | 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% | ||
