Wellington Global Quality Growth Fund EUR S AccU/ LU1076253134 /
| NAV24.05.2024 | Diff.+0.0646 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 37.3303EUR | +0.17% | thesaurierend | Aktien weltweit | Wellington (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 4.97 | 1.99 | 3.15 | 4.32 | 1.12 | - |
| 2015 | 6.22 | 7.30 | 3.14 | -2.03 | 5.55 | -3.72 | 4.22 | -6.85 | -1.43 | 8.90 | 4.96 | -3.60 | +23.44% |
| 2016 | -5.52 | -1.02 | 0.81 | -0.88 | 5.77 | -0.14 | 3.99 | -1.75 | 0.55 | 1.09 | 1.15 | 0.93 | +4.63% |
| 2017 | 1.25 | 5.48 | 0.62 | 0.98 | -0.43 | 0.00 | -0.10 | -0.01 | 1.70 | 5.03 | -0.68 | 0.17 | +14.70% |
| 2018 | 4.37 | -0.04 | -2.85 | 2.67 | 5.92 | -0.27 | 1.32 | 2.98 | 1.37 | -5.65 | 2.56 | -8.00 | +3.50% |
| 2019 | 7.18 | 4.91 | 4.43 | 4.10 | -3.65 | 3.96 | 3.81 | 0.28 | 0.17 | -0.73 | 4.09 | 1.50 | +33.90% |
| 2020 | 2.41 | -6.67 | -10.69 | 12.20 | 3.53 | 3.40 | 1.05 | 4.81 | -1.39 | -2.27 | 6.08 | 1.29 | +12.45% |
| 2021 | -0.24 | 2.37 | 3.89 | 3.84 | -1.09 | 4.33 | 2.62 | 3.78 | -3.39 | 5.47 | 0.58 | 2.12 | +26.71% |
| 2022 | -7.39 | -3.94 | 1.89 | -3.19 | -2.19 | -5.99 | 7.88 | -1.68 | -5.75 | 6.48 | 0.32 | -7.33 | -20.15% |
| 2023 | 3.95 | -0.13 | -0.95 | 0.22 | 2.83 | 3.56 | 1.90 | -0.36 | -0.57 | -2.52 | 5.90 | 3.12 | +17.95% |
| 2024 | 4.68 | 6.03 | 3.55 | -3.29 | 3.91 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.39% | 10.09% | 10.59% | 14.44% | 18.13% |
| Sharpe Ratio | 3.91 | 3.96 | 2.52 | 0.33 | 0.44 |
| Bester Monat | +6.03% | +6.03% | +6.03% | +7.88% | +12.20% |
| Schlechtester Monat | -3.29% | -3.29% | -3.29% | -7.39% | -10.69% |
| Maximaler Verlust | -4.10% | -4.10% | -6.48% | -23.52% | -30.95% |
| Outperformance | +1.31% | - | -2.32% | +36.43% | +74.59% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Gl.Quality Gro.Fd.N G... | thesaurierend | 22.9308 | +29.81% | +7.39% | |
| Wellington Gl.Quality Gro.Fd.S J... | thesaurierend | 37'367.0000 | +48.52% | +63.97% | |
| Wellington Gl.Quality Gro.Fd.J J... | thesaurierend | 37'053.0000 | +48.80% | +64.94% | |
| Wellington Gl.Quality Gro.Fd.S G... | ausschüttend | 25.1057 | +27.65% | +26.31% | |
| Wellington Gl.Quality Gro.Fd.S J... | thesaurierend | 20'647.0000 | +24.13% | +2.16% | |
| Wellington Gl.Quality Gro.Fd.S C... | thesaurierend | 20.1306 | +26.05% | +2.00% | |
| Wellington Gl.Quality Gro.Fd.S E... | thesaurierend | 10.7447 | +28.69% | +5.05% | |
| Wellington Global Quality Growth... | thesaurierend | 25.7056 | +32.49% | +16.17% | |
| Wellington Global Quality Growth... | thesaurierend | 24.9947 | +32.45% | +29.26% | |
| Wellington Global Quality Growth... | thesaurierend | 16.4538 | +29.56% | +8.73% | |
| Wellington Global Quality Growth... | thesaurierend | 15.5976 | +27.50% | +5.89% | |
| Wellington Global Quality Growth... | thesaurierend | 19.0721 | +27.41% | +25.52% | |
| Wellington Global Quality Growth... | thesaurierend | 17.7626 | +28.56% | +22.51% | |
| Wellington Global Quality Growth... | thesaurierend | 15.0677 | +30.02% | +8.00% | |
| Wellington Global Quality Growth... | thesaurierend | 47.6422 | +31.50% | +13.58% | |
| Wellington Global Quality Growth... | thesaurierend | 37.3303 | +30.49% | +27.96% | |
| Wellington Gl.Quality Gro.Fd.S U... | ausschüttend | 15.0600 | +31.50% | +13.64% | |
| Wellington Global Quality Growth... | thesaurierend | 27.5981 | +30.27% | +10.42% | |
| Wellington Gl.Quality Gro.Fd.N E... | thesaurierend | 25.3623 | +30.24% | +27.23% | |
| Wellington Gl.Quality Gro.Fd.N U... | thesaurierend | 29.6478 | +31.25% | +12.93% | |
| Wellington Gl.Quality Gro.Fd.D E... | thesaurierend | 23.2436 | +29.27% | +24.43% | |
| Wellington Gl.Quality Gro.Fd.D C... | thesaurierend | 14.0981 | +24.71% | -0.95% | |
| Wellington Gl.Quality Gro.Fd.N E... | thesaurierend | 12.9201 | +28.46% | +4.56% |
Performance
| lfd. Jahr | +15.50% | ||
|---|---|---|---|
| 6 Monate | +19.70% | ||
| 1 Jahr | +30.49% | ||
| 3 Jahre | +27.96% | ||
| 5 Jahre | +74.85% | ||
| 10 Jahre | - | ||
| seit Beginn | +273.30% | ||
| Jahr | |||
| 2023 | +17.95% | ||
| 2022 | -20.15% | ||
| 2021 | +26.71% | ||
| 2020 | +12.45% | ||
| 2019 | +33.90% | ||
| 2018 | +3.50% | ||
| 2017 | +14.70% | ||
| 2016 | +4.63% | ||
| 2015 | +23.44% | ||
