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

Fonds
NAV22.05.2024 Diff.-0,1555 Ertragstyp Ausrichtung Fondsgesellschaft
30,4351EUR -0,51% 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 3,85 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,10% 7,72% 9,45% 13,66% 16,85%
Sharpe Ratio 5,50 5,76 1,75 0,54 0,46
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 12,1710 +21,38% -
Wellington Strategic European Eq... thesaurierend 12,1746 - -
Wellington Strategic European Eq... thesaurierend 22,7996 +22,78% +24,22%
Wellington Strategic European Eq... thesaurierend 30,6715 +19,72% +42,18%
Wellington Strategic European Eq... thesaurierend 17,8006 +20,41% +39,69%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 45,0620 +21,41% +41,13%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 21,8163 +21,81% +25,13%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 25,6801 +23,87% +50,87%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 30,4351 +20,33% +37,35%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 24,3593 +20,72% +21,74%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 21,5430 +21,63% +24,57%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 29,9757 +21,23% +40,50%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 21,3700 +18,71% +36,07%
Wellington Strategic Eu.Eq.Fd.N ... ausschüttend 17,1745 +21,23% +40,50%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 32,9975 +22,81% +46,85%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 32,4178 +23,73% +50,20%
Wellington Strategic European Eq... thesaurierend 29,6540 +18,70% +38,61%
Wellington Strategic European Eq... thesaurierend 23,9102 +23,71% +27,07%
Wellington Strategic European Eq... ausschüttend 26,0492 +18,71% +38,61%
Wellington Strategic European Eq... thesaurierend 23,9006 +17,84% +32,93%

Performance

lfd. Jahr  
+16,47%
6 Monate  
+21,57%
1 Jahr  
+20,33%
3 Jahre  
+37,35%
5 Jahre  
+73,30%
10 Jahre     -
seit Beginn  
+69,67%
Jahr
2023  
+15,60%
2022
  -6,81%
2021  
+22,73%
2020  
+2,18%
2019  
+26,18%
2018
  -13,33%