DetailsChartProfilRisikomatrixNachrichtenDokumente

Wellington Strategic Eu.Eq.Fd.N EUR/  IE00B9DPD161  /

Fonds
NAV23.05.2024 Diff.+0,0348 Ertragstyp Ausrichtung Fondsgesellschaft
30,0105EUR +0,12% thesaurierend Aktien Europa Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - 1,41 -
2018 1,91 -4,15 -1,63 1,51 2,19 -0,43 1,78 0,27 -0,26 -7,15 -1,86 -5,13 -12,67%
2019 4,46 3,71 3,19 4,90 -4,68 5,27 0,33 -1,98 3,13 1,65 3,74 1,02 +27,14%
2020 -0,45 -7,47 -13,35 9,61 3,39 2,74 -0,15 2,08 -2,15 -4,71 14,84 1,50 +2,95%
2021 -0,57 2,18 5,16 2,80 2,70 1,54 3,55 1,65 -2,82 3,12 -3,47 6,03 +23,65%
2022 -1,96 -2,54 0,65 0,77 -0,75 -5,54 4,88 -6,90 -5,10 6,30 6,19 -1,20 -6,11%
2023 7,89 4,01 -2,25 2,52 -4,27 2,62 2,30 -0,88 -1,63 -3,16 5,07 3,89 +16,49%
2024 2,44 4,12 5,10 0,29 4,02 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,06% 7,69% 9,45% 13,65% 16,85%
Sharpe Ratio 5,67 5,79 1,96 0,60 0,53
Bester Monat +5,10% +5,10% +5,10% +7,89% +14,84%
Schlechtester Monat +0,29% +0,29% -4,27% -6,90% -13,35%
Maximaler Verlust -2,84% -2,84% -7,04% -18,28% -34,61%
Outperformance +8,66% - +7,93% +15,21% -
 
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  
+16,94%
6 Monate  
+21,47%
1 Jahr  
+22,36%
3 Jahre  
+40,66%
5 Jahre  
+82,50%
10 Jahre     -
seit Beginn  
+78,45%
Jahr
2023  
+16,49%
2022
  -6,11%
2021  
+23,65%
2020  
+2,95%
2019  
+27,14%
2018
  -12,67%