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Wellington Strategic Eu.Eq.Fd.S USD/  IE00B9FQ4253  /

Fonds
NAV23.05.2024 Diff.+0,0103 Ertragstyp Ausrichtung Fondsgesellschaft
21,8266USD +0,05% thesaurierend Aktien Europa Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - 2,14 -
2018 5,74 -6,15 -0,80 -0,27 -1,26 -0,40 2,01 -0,28 -0,43 -9,41 -1,91 -4,21 -16,74%
2019 4,87 2,93 1,77 4,71 -5,21 7,59 -1,90 -3,04 2,11 4,04 2,54 2,86 +25,03%
2020 -1,70 -8,27 -13,43 9,43 5,02 3,76 5,13 3,25 -4,05 -5,33 17,94 3,83 +12,39%
2021 -1,26 2,10 1,83 5,31 3,94 -1,14 3,55 1,20 -4,57 2,98 -6,10 7,14 +15,10%
2022 -3,34 -2,34 -0,29 -4,44 0,80 -7,81 2,30 -8,17 -7,54 7,26 10,64 2,42 -11,75%
2023 9,81 1,57 0,15 4,19 -7,54 5,03 3,40 -2,41 -4,03 -3,30 8,47 5,20 +20,75%
2024 0,75 3,74 4,90 -0,70 5,33 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,67% 10,80% 12,70% 17,67% 19,58%
Sharpe Ratio 3,60 3,86 1,52 0,22 0,43
Bester Monat +5,33% +8,47% +8,47% +10,64% +17,94%
Schlechtester Monat -0,70% -0,70% -7,54% -8,17% -13,43%
Maximaler Verlust -4,35% -4,35% -10,63% -31,05% -35,39%
Outperformance +10,31% - +10,36% +13,61% -
 
Alle Kurse in USD

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  
+14,68%
6 Monate  
+20,29%
1 Jahr  
+23,09%
3 Jahre  
+25,19%
5 Jahre  
+78,54%
10 Jahre     -
seit Beginn  
+67,94%
Jahr
2023  
+20,75%
2022
  -11,75%
2021  
+15,10%
2020  
+12,39%
2019  
+25,03%
2018
  -16,74%