DetailsChartProfilRisikomatrixNachrichtenDokumente

Wellington Global Impact Fund USD DL AccU/  IE00BG0VQH34  /

Fonds
NAV23.01.2025 Diff.+0,0425 Ertragstyp Ausrichtung Fondsgesellschaft
13,0634USD +0,33% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - -18,99 9,25 5,71 5,15 8,97 4,66 0,86 0,32 12,76 6,09 -
2021 0,33 0,20 -0,33 5,55 1,15 1,71 1,12 3,31 -5,67 4,64 -5,22 2,97 +9,51%
2022 -8,31 -0,64 0,61 -9,58 -3,01 -9,08 9,30 -4,14 -6,65 5,86 5,59 -4,67 -23,83%
2023 7,27 -3,14 -0,44 -0,54 -2,36 5,42 3,52 -5,47 -5,75 -4,56 11,55 7,65 +11,94%
2024 -3,24 4,67 2,15 -4,47 4,50 -0,70 3,28 5,00 1,44 -3,65 3,07 -4,26 -
2025 5,36 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,65% 11,92% 11,64% 16,40% -%
Sharpe Ratio 13,11 0,96 1,19 -0,04 -
Bester Monat +5,36% +5,36% +5,36% +11,55% +12,76%
Schlechtester Monat -4,26% -4,26% -4,47% -9,58% -18,99%
Maximaler Verlust -1,53% -5,61% -7,22% -24,83% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Global Imp.Fd.S EUR thesaurierend 18,8810 +23,49% +20,16%
Wellington Global Impact Fund SG... thesaurierend 9,6089 +16,50% +5,85%
Wellington Global Impact Fund GB... ausschüttend 16,5725 +21,82% +20,69%
Wellington Global Impact Fund GB... thesaurierend 16,0311 +22,57% +23,03%
Wellington Global Impact Fund EU... ausschüttend 12,3243 +23,49% +20,16%
Wellington Global Impact Fund NO... thesaurierend 106,2888 +17,62% +6,29%
Wellington Global Impact Fund US... thesaurierend 18,0561 +19,30% +12,65%
Wellington Global Impact Fund GB... thesaurierend 17,6204 +21,82% +20,69%
Wellington Global Impact Fund EU... thesaurierend 13,8567 +15,94% +0,37%
Wellington Global Impact Fund GB... thesaurierend 17,8964 +21,64% +20,15%
Wellington Global Impact Fund GB... thesaurierend 16,7438 +17,84% +4,46%
Wellington Global Impact Fund US... thesaurierend 13,0634 +16,55% +6,06%
Wellington Global Impact Fund EU... thesaurierend 20,0131 +21,47% +15,43%
Wellington Global Impact Fund EU... thesaurierend 22,2511 +23,30% +19,62%
Wellington Global Imp.Fd.S USD thesaurierend 22,0485 +18,53% +10,48%
Wellington Global Imp.Fd.S CHF thesaurierend 15,8960 +23,70% +9,75%
Wellington Global Imp.Fd.S A1 US... ausschüttend 9,7718 +18,53% +10,48%
Wellington Global Imp.Fd.D USD thesaurierend 20,6517 +17,59% +7,86%
Wellington Global Imp.Fd.D EUR H thesaurierend 13,5410 +15,26% -1,50%
Wellington Global Imp.Fd.N USD thesaurierend 21,7735 +18,35% +9,98%
Wellington Global Imp.Fd.D CHF thesaurierend 15,2946 +22,65% +7,08%
Wellington Global Imp.Fd.D EUR thesaurierend 16,0942 +22,51% +17,34%
Wellington Global Imp.Fd.N CHF thesaurierend 15,7774 +23,47% +9,21%

Performance

lfd. Jahr  
+5,36%
6 Monate  
+6,89%
1 Jahr  
+16,55%
3 Jahre  
+6,06%
5 Jahre  
+30,63%
seit Beginn  
+30,63%
Jahr
2023  
+11,94%
2022
  -23,83%
2021  
+9,51%