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Wellington Strategic European Equity Fund EUR DL AccU/  IE00BNTJ2352  /

Fonds
NAV13.06.2024 Diff.-0,1686 Ertragstyp Ausrichtung Fondsgesellschaft
11,9480EUR -1,39% thesaurierend Aktien Europa Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - 2,19 -0,99 -1,73 -3,26 4,96 3,78 -
2024 2,33 4,01 4,99 0,17 2,99 -1,10 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,73% 8,48% -% -% -%
Sharpe Ratio 3,49 3,76 - - -
Bester Monat +4,99% +4,99% +4,99% - -
Schlechtester Monat -1,10% -1,10% -3,26% - -
Maximaler Verlust -2,89% -2,89% - - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Strategic European Eq... thesaurierend 11,9539 +20,74% -
Wellington Strategic European Eq... thesaurierend 11,9480 +19,48% -
Wellington Strategic European Eq... thesaurierend 21,7677 +17,98% +16,59%
Wellington Strategic European Eq... thesaurierend 29,8745 +19,85% +36,06%
Wellington Strategic European Eq... thesaurierend 17,4867 +20,03% +34,27%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 44,2711 +20,89% +35,60%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 21,3097 +20,54% +20,47%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 25,2544 +23,18% +45,06%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 29,8847 +19,81% +31,97%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 23,7808 +19,47% +17,20%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 21,0409 +20,36% +19,93%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 29,4469 +20,71% +34,99%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 20,9638 +18,14% +30,59%
Wellington Strategic Eu.Eq.Fd.N ... ausschüttend 16,8716 +20,71% +34,99%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 32,4348 +22,13% +41,20%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 31,8786 +23,05% +44,42%
Wellington Strategic European Eq... thesaurierend 28,8686 +18,84% +32,64%
Wellington Strategic European Eq... thesaurierend 22,8383 +18,88% +19,28%
Wellington Strategic European Eq... ausschüttend 25,3593 +18,84% +32,64%
Wellington Strategic European Eq... thesaurierend 23,4298 +17,14% +27,53%

Performance

lfd. Jahr  
+14,03%
6 Monate  
+16,39%
1 Jahr  
+19,48%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+19,48%
Jahr