Wellington Strategic Eu.Eq.Fd.N EUR/ IE00B9DPD161 /
NAV23.09.2024 | Diff.+0.0737 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
30.3238EUR | +0.24% | thesaurierend | Aktien Europa | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | 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 | 3.13 | -2.87 | 4.24 | 2.01 | -1.34 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.52% | 11.48% | 10.33% | 13.93% | 16.86% |
Sharpe Ratio | 2.13 | 0.87 | 2.20 | 0.50 | 0.51 |
Bester Monat | +5.10% | +5.10% | +5.10% | +7.89% | +14.84% |
Schlechtester Monat | -2.87% | -2.87% | -3.16% | -6.90% | -13.35% |
Maximaler Verlust | -6.28% | -6.28% | -6.28% | -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 | 12.3094 | +25.82% | - | |
Wellington Strategic European Eq... | ausschüttend | 10.3920 | - | - | |
Wellington Strategic European Eq... | thesaurierend | 12.2471 | +24.18% | - | |
Wellington Strategic European Eq... | thesaurierend | 21.9173 | +22.14% | +14.35% | |
Wellington Strategic European Eq... | thesaurierend | 30.4751 | +22.15% | +34.42% | |
Wellington Strategic European Eq... | thesaurierend | 17.9997 | +25.52% | +33.60% | |
Wellington Strategic Eu.Eq.Fd.S ... | thesaurierend | 45.6086 | +26.14% | +34.95% | |
Wellington Strategic Eu.Eq.Fd.S ... | thesaurierend | 22.6882 | +32.76% | +27.85% | |
Wellington Strategic Eu.Eq.Fd.S ... | thesaurierend | 26.1833 | +28.44% | +45.00% | |
Wellington Strategic Eu.Eq.Fd.D ... | thesaurierend | 30.7107 | +25.02% | +31.33% | |
Wellington Strategic Eu.Eq.Fd.D ... | thesaurierend | 25.2564 | +31.58% | +24.39% | |
Wellington Strategic Eu.Eq.Fd.N ... | thesaurierend | 22.3927 | +32.56% | +27.28% | |
Wellington Strategic Eu.Eq.Fd.N ... | thesaurierend | 30.3238 | +25.96% | +34.34% | |
Wellington Strategic Eu.Eq.Fd.N ... | thesaurierend | 21.4692 | +23.45% | +29.41% | |
Wellington Strategic Eu.Eq.Fd.N ... | ausschüttend | 17.3740 | +25.95% | +34.34% | |
Wellington Strategic Eu.Eq.Fd.D ... | thesaurierend | 33.5527 | +27.37% | +41.17% | |
Wellington Strategic Eu.Eq.Fd.N ... | thesaurierend | 33.0395 | +28.30% | +44.36% | |
Wellington Strategic European Eq... | thesaurierend | 29.3794 | +21.12% | +31.04% | |
Wellington Strategic European Eq... | thesaurierend | 23.0431 | +23.05% | +16.99% | |
Wellington Strategic European Eq... | ausschüttend | 25.8080 | +21.13% | +31.04% | |
Wellington Strategic European Eq... | thesaurierend | 23.9377 | +22.38% | +26.35% |
Performance
lfd. Jahr | +18.16% | ||
---|---|---|---|
6 Monate | +6.46% | ||
1 Jahr | +25.96% | ||
3 Jahre | +34.34% | ||
5 Jahre | +76.87% | ||
10 Jahre | - | ||
seit Beginn | +80.32% | ||
Jahr | |||
2023 | +16.49% | ||
2022 | -6.11% | ||
2021 | +23.65% | ||
2020 | +2.95% | ||
2019 | +27.14% | ||
2018 | -12.67% |