Wellington Strategic European Equity Fund EUR DL AccU/ IE00BNTJ2352 /
| NAV19.09.2024 | Diff.+0.1727 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.3583EUR | +1.42% | thesaurierend | Aktien Europa | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | 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 | -3.00 | 4.10 | 1.87 | -0.55 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.48% | 11.42% | 10.34% | -% | -% |
| Sharpe Ratio | 2.15 | 1.14 | 1.88 | - | - |
| Bester Monat | +4.99% | +4.99% | +4.99% | - | - |
| Schlechtester Monat | -3.00% | -3.00% | -3.26% | - | - |
| Maximaler Verlust | -6.61% | -6.61% | -6.61% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | thesaurierend | 12.4180 | +24.56% | - | |
| Wellington Strategic European Eq... | ausschüttend | 10.4843 | - | - | |
| Wellington Strategic European Eq... | thesaurierend | 12.3583 | +22.93% | - | |
| Wellington Strategic European Eq... | thesaurierend | 22.1186 | +21.74% | +17.09% | |
| Wellington Strategic European Eq... | thesaurierend | 30.9648 | +22.53% | +38.71% | |
| Wellington Strategic European Eq... | thesaurierend | 18.1609 | +24.29% | +37.27% | |
| Wellington Strategic Eu.Eq.Fd.S ... | thesaurierend | 46.0137 | +24.88% | +38.72% | |
| Wellington Strategic Eu.Eq.Fd.S ... | thesaurierend | 22.8836 | +30.01% | +31.67% | |
| Wellington Strategic Eu.Eq.Fd.S ... | thesaurierend | 26.4127 | +27.24% | +49.04% | |
| Wellington Strategic Eu.Eq.Fd.D ... | thesaurierend | 30.9865 | +23.76% | +35.01% | |
| Wellington Strategic Eu.Eq.Fd.D ... | thesaurierend | 25.4764 | +28.85% | +28.10% | |
| Wellington Strategic Eu.Eq.Fd.N ... | thesaurierend | 22.5858 | +29.81% | +31.08% | |
| Wellington Strategic Eu.Eq.Fd.N ... | thesaurierend | 30.5937 | +24.69% | +38.10% | |
| Wellington Strategic Eu.Eq.Fd.N ... | thesaurierend | 21.6626 | +22.14% | +33.07% | |
| Wellington Strategic Eu.Eq.Fd.N ... | ausschüttend | 17.5286 | +24.69% | +38.10% | |
| Wellington Strategic Eu.Eq.Fd.D ... | thesaurierend | 33.8498 | +26.18% | +45.11% | |
| Wellington Strategic Eu.Eq.Fd.N ... | thesaurierend | 33.3293 | +27.11% | +48.39% | |
| Wellington Strategic European Eq... | thesaurierend | 29.8542 | +21.49% | +35.22% | |
| Wellington Strategic European Eq... | thesaurierend | 23.2529 | +22.65% | +19.79% | |
| Wellington Strategic European Eq... | ausschüttend | 26.2251 | +21.50% | +35.22% | |
| Wellington Strategic European Eq... | thesaurierend | 24.1549 | +21.08% | +29.93% |
Performance
| lfd. Jahr | +17.94% | ||
|---|---|---|---|
| 6 Monate | +8.01% | ||
| 1 Jahr | +22.93% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +23.58% | ||
| Jahr | |||
