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

Fonds
NAV14.06.2024 Diff.-0,4842 Ertragstyp Ausrichtung Fondsgesellschaft
28,9627EUR -1,64% 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 3,13 -2,66 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,07% 8,82% 9,52% 13,77% 16,87%
Sharpe Ratio 3,00 3,11 1,54 0,45 0,47
Bester Monat +5,10% +5,10% +5,10% +7,89% +14,84%
Schlechtester Monat -2,66% -2,66% -3,16% -6,90% -13,35%
Maximaler Verlust -3,89% -3,89% -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 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  
+12,86%
6 Monate  
+14,49%
1 Jahr  
+18,42%
3 Jahre  
+32,77%
5 Jahre  
+73,64%
10 Jahre     -
seit Beginn  
+72,22%
Jahr
2023  
+16,49%
2022
  -6,11%
2021  
+23,65%
2020  
+2,95%
2019  
+27,14%
2018
  -12,67%