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Wellington Strategic European Equity Fund EUR DL AccU/  IE00BNTJ2352  /

Fonds
NAV19.09.2024 Diff.+0,1727 Ertragstyp Ausrichtung Fondsgesellschaft
12,3583EUR +1,42% thesaurierend Aktien Europa Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz 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