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Wellington Global Impact Fund NOK T AccH/  IE000ATCYWD2  /

Fonds
NAV08.01.2025 Diff.+0,0359 Ertragstyp Ausrichtung Fondsgesellschaft
102,1491NOK +0,04% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - 0,55 -9,90 -2,96 -9,42 9,19 -4,11 -7,00 5,79 5,24 -4,66 -
2023 7,31 -3,14 -0,72 -0,59 -2,45 5,36 3,24 -5,72 -5,71 -4,67 11,28 7,39 +10,24%
2024 -3,28 4,79 2,19 -4,53 4,54 -0,63 3,66 4,83 1,51 -3,57 3,28 -4,25 -
2025 1,40 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,66% 12,11% 11,67% -% -%
Sharpe Ratio 18,40 0,77 0,80 - -
Bester Monat +1,40% +4,83% +4,83% +11,28% -
Schlechtester Monat -4,25% -4,25% -4,53% -9,90% -
Maximaler Verlust -0,13% -5,88% -7,38% - -
Outperformance - - - - -
 
Alle Kurse in NOK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Global Imp.Fd.S EUR thesaurierend 18,3180 +20,50% +10,99%
Wellington Global Impact Fund SG... thesaurierend 9,2387 +11,14% -3,12%
Wellington Global Impact Fund GB... ausschüttend 15,9051 +16,87% +10,97%
Wellington Global Impact Fund GB... thesaurierend 15,3814 +17,59% +13,12%
Wellington Global Impact Fund EU... ausschüttend 11,9568 +20,49% +10,99%
Wellington Global Impact Fund NO... thesaurierend 102,1491 +12,16% -
Wellington Global Impact Fund US... thesaurierend 17,3496 +13,86% +2,99%
Wellington Global Impact Fund GB... thesaurierend 16,9108 +16,87% +10,98%
Wellington Global Impact Fund EU... thesaurierend 13,3256 +10,60% -8,21%
Wellington Global Impact Fund GB... thesaurierend 17,1767 +16,69% +10,48%
Wellington Global Impact Fund GB... thesaurierend 16,0748 +12,31% -4,56%
Wellington Global Impact Fund US... thesaurierend 12,5649 +11,27% -3,01%
Wellington Global Impact Fund EU... thesaurierend 19,4306 +18,55% +6,65%
Wellington Global Impact Fund EU... thesaurierend 21,5889 +20,32% +10,50%
Wellington Global Imp.Fd.S USD thesaurierend 21,1915 +13,13% +1,01%
Wellington Global Imp.Fd.S CHF thesaurierend 15,3168 +21,87% -0,51%
Wellington Global Imp.Fd.S A1 US... ausschüttend 9,3919 +13,12% +1,00%
Wellington Global Imp.Fd.D USD thesaurierend 19,8554 +12,23% -1,39%
Wellington Global Imp.Fd.D EUR H thesaurierend 13,0254 +9,95% -9,92%
Wellington Global Imp.Fd.N USD thesaurierend 20,9284 +12,96% +0,55%
Wellington Global Imp.Fd.D CHF thesaurierend 14,7421 +20,84% -2,92%
Wellington Global Imp.Fd.D EUR thesaurierend 15,6194 +19,54% +8,39%
Wellington Global Imp.Fd.N CHF thesaurierend 15,2035 +21,65% -0,99%

Performance

lfd. Jahr  
+1,40%
6 Monate  
+5,93%
1 Jahr  
+12,16%
3 Jahre     -
5 Jahre     -
seit Beginn  
+2,15%
Jahr
2023  
+10,24%