Wellington Strategic Eu.Eq.Fd.N EUR/ IE00BF1FZM52 /
NAV23.05.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
17.1945EUR | +0.12% | ausschüttend | Aktien Europa | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | -1.64 | 1.51 | 2.19 | -0.43 | 1.78 | 0.27 | -0.26 | -7.14 | -1.86 | -5.13 | - |
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 | -0.16 | 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 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
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% | - | +7.30% | - | - |
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 | +82.52% | ||
10 Jahre | - | ||
seit Beginn | +83.83% | ||
Jahr | |||
2023 | +16.49% | ||
2022 | -6.11% | ||
2021 | +23.65% | ||
2020 | +2.95% | ||
2019 | +27.14% |
Ausschüttungen
29.12.2023 | 0.25 EUR |
30.12.2022 | 0.21 EUR |
30.12.2021 | 0.12 EUR |
31.12.2020 | 0.08 EUR |
31.12.2019 | 0.07 EUR |
31.12.2018 | 0.10 EUR |