DetailsChartProfilRisikomatrixNachrichtenDokumente

Wellington Strategic Eu.Eq.Fd.D USD H/  IE00B8FRY103  /

Fonds
NAV24.09.2024 Diff.+0,0454 Ertragstyp Ausrichtung Fondsgesellschaft
33,5981USD +0,14% thesaurierend Aktien Europa Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - 1,66 -
2018 2,02 -4,01 -1,43 1,63 2,29 -0,23 1,95 0,47 -0,10 -6,85 -1,69 -4,88 -10,76%
2019 4,68 3,89 3,38 5,07 -4,47 5,51 0,54 -1,85 3,27 1,88 3,80 1,27 +29,94%
2020 -0,28 -7,27 -13,84 9,73 3,49 2,85 -0,32 2,10 -2,09 -4,69 14,74 1,68 +3,10%
2021 -0,53 2,14 5,11 2,83 2,72 1,54 3,53 1,64 -2,80 3,07 -3,35 6,18 +23,93%
2022 -1,96 -2,57 0,74 0,80 -0,69 -5,21 5,18 -6,60 -4,78 6,63 6,56 -1,03 -3,96%
2023 8,10 4,10 -2,10 2,68 -4,07 2,74 2,48 -0,76 -1,50 -3,04 5,26 4,03 +18,57%
2024 2,42 4,13 5,16 0,33 3,25 -2,77 4,37 2,21 -1,13 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,50% 11,45% 10,31% 13,82% 16,92%
Sharpe Ratio 2,26 1,02 2,35 0,65 0,58
Bester Monat +5,16% +5,16% +5,26% +8,10% +14,74%
Schlechtester Monat -2,77% -2,77% -3,04% -6,60% -13,84%
Maximaler Verlust -6,30% -6,30% -6,30% -17,07% -35,07%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Strategic European Eq... thesaurierend 12,3215 +25,95% -
Wellington Strategic European Eq... ausschüttend 10,4046 - -
Wellington Strategic European Eq... thesaurierend 12,2614 +24,32% -
Wellington Strategic European Eq... thesaurierend 21,9290 +22,20% +15,23%
Wellington Strategic European Eq... thesaurierend 30,4815 +22,17% +35,08%
Wellington Strategic European Eq... thesaurierend 18,0209 +25,67% +34,62%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 45,6641 +26,30% +36,02%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 22,7546 +33,14% +29,48%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 26,2182 +28,61% +46,14%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 30,7473 +25,17% +32,37%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 25,3296 +31,96% +25,97%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 22,4581 +32,95% +28,90%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 30,3606 +26,11% +35,41%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 21,4937 +23,59% +30,43%
Wellington Strategic Eu.Eq.Fd.N ... ausschüttend 17,3951 +26,11% +35,41%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 33,5981 +27,54% +42,29%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 33,0849 +28,48% +45,51%
Wellington Strategic European Eq... thesaurierend 29,3848 +21,14% +31,68%
Wellington Strategic European Eq... thesaurierend 23,0559 +23,12% +17,88%
Wellington Strategic European Eq... ausschüttend 25,8128 +21,15% +31,69%
Wellington Strategic European Eq... thesaurierend 23,9643 +22,52% +27,34%

Performance

lfd. Jahr  
+19,15%
6 Monate  
+7,30%
1 Jahr  
+27,54%
3 Jahre  
+42,29%
5 Jahre  
+86,85%
10 Jahre     -
seit Beginn  
+99,07%
Jahr
2023  
+18,57%
2022
  -3,96%
2021  
+23,93%
2020  
+3,10%
2019  
+29,94%
2018
  -10,76%