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

Fonds
NAV14.06.2024 Diff.-0,5230 Ertragstyp Ausrichtung Fondsgesellschaft
31,9118USD -1,61% thesaurierend Aktien Europa Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -2,60 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,04% 8,80% 9,51% 13,65% 16,93%
Sharpe Ratio 3,10 3,23 1,70 0,58 0,55
Bester Monat +5,16% +5,16% +5,26% +8,10% +14,74%
Schlechtester Monat -2,60% -2,60% -3,04% -6,60% -13,84%
Maximaler Verlust -3,81% -3,81% -6,69% -17,07% -35,07%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Strategic European Eq... thesaurierend 11,7589 +18,46% -
Wellington Strategic European Eq... thesaurierend 11,7510 +17,51% -
Wellington Strategic European Eq... thesaurierend 21,1509 +14,76% +13,29%
Wellington Strategic European Eq... thesaurierend 29,3850 +17,86% +33,83%
Wellington Strategic European Eq... thesaurierend 17,2000 +17,78% +32,07%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 43,5434 +18,60% +33,37%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 20,7959 +16,77% +17,57%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 24,8461 +20,87% +42,72%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 29,3927 +17,54% +29,80%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 23,2069 +15,73% +14,37%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 20,5335 +16,60% +17,04%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 28,9627 +18,42% +32,77%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 20,6351 +16,00% +28,54%
Wellington Strategic Eu.Eq.Fd.N ... ausschüttend 16,5942 +18,42% +32,77%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 31,9118 +19,85% +38,92%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 31,3642 +20,75% +42,09%
Wellington Strategic European Eq... thesaurierend 28,3950 +16,87% +30,46%
Wellington Strategic European Eq... thesaurierend 22,1917 +15,63% +15,90%
Wellington Strategic European Eq... ausschüttend 24,9432 +16,87% +30,47%
Wellington Strategic European Eq... thesaurierend 23,0593 +15,00% +25,52%

Performance

lfd. Jahr  
+13,17%
6 Monate  
+14,89%
1 Jahr  
+19,85%
3 Jahre  
+38,92%
5 Jahre  
+83,98%
10 Jahre     -
seit Beginn  
+89,08%
Jahr
2023  
+18,57%
2022
  -3,96%
2021  
+23,93%
2020  
+3,10%
2019  
+29,94%
2018
  -10,76%