DetailsChartProfilRisikomatrixNachrichtenDokumente

Wellington Strategic Eu.Eq.Fd.D EUR/  IE00B8BPMF80  /

Fonds
NAV08.01.2025 Diff.+0,1269 Ertragstyp Ausrichtung Fondsgesellschaft
31,0719EUR +0,41% thesaurierend Aktien Europa Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - 1,34 -
2018 1,85 -4,21 -1,70 1,44 2,12 -0,49 1,72 0,21 -0,33 -7,21 -1,92 -5,20 -13,33%
2019 4,39 3,65 3,13 4,83 -4,74 5,20 0,26 -2,04 3,07 1,59 3,68 0,96 +26,18%
2020 -0,51 -7,52 -13,40 9,55 3,33 2,68 -0,22 2,01 -2,21 -4,77 14,77 1,43 +2,18%
2021 -0,64 2,12 5,09 2,74 2,64 1,48 3,48 1,58 -2,88 3,05 -3,53 5,97 +22,73%
2022 -2,02 -2,59 0,58 0,71 -0,81 -5,60 4,81 -6,96 -5,16 6,24 6,12 -1,27 -6,81%
2023 7,82 3,95 -2,34 2,45 -4,33 2,55 2,24 -0,94 -1,69 -3,22 5,00 3,83 +15,60%
2024 2,38 4,06 5,03 0,23 3,07 -2,93 4,18 1,95 -1,44 -3,12 3,34 0,10 -
2025 1,01 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,46% 11,03% 10,13% 13,65% 16,79%
Sharpe Ratio 15,92 0,59 1,48 0,43 0,42
Bester Monat +1,01% +4,18% +5,03% +7,82% +14,77%
Schlechtester Monat +0,10% -3,12% -3,12% -6,96% -13,40%
Maximaler Verlust -0,23% -6,27% -6,43% -18,32% -34,66%
Outperformance +8,07% - +7,20% +12,92% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Strategic European Eq... thesaurierend 12,4736 +18,44% -
Wellington Strategic European Eq... thesaurierend 31,0052 +16,06% +34,42%
Wellington Strategic European Eq... ausschüttend 10,5089 - -
Wellington Strategic European Eq... thesaurierend 12,3585 +16,83% -
Wellington Strategic European Eq... thesaurierend 22,0566 +19,06% +14,78%
Wellington Strategic European Eq... thesaurierend 18,2738 +18,77% +30,77%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 46,2665 +18,83% +31,65%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 21,2964 +11,56% +19,80%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 26,7262 +21,00% +41,69%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 31,0719 +17,77% +28,13%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 23,6440 +10,57% +16,56%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 21,0097 +11,40% +19,26%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 30,7478 +18,65% +31,06%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 21,5969 +16,13% +25,38%
Wellington Strategic Eu.Eq.Fd.N ... ausschüttend 17,2984 +18,65% +31,06%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 34,1243 +19,89% +37,82%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 33,6727 +20,72% +40,94%
Wellington Strategic European Eq... thesaurierend 29,8162 +15,08% +31,04%
Wellington Strategic European Eq... thesaurierend 23,2418 +19,96% +17,42%
Wellington Strategic European Eq... ausschüttend 25,7346 +15,09% +31,05%
Wellington Strategic European Eq... thesaurierend 24,0265 +15,19% +22,41%

Performance

lfd. Jahr  
+1,01%
6 Monate  
+4,60%
1 Jahr  
+17,77%
3 Jahre  
+28,13%
5 Jahre  
+59,48%
seit Beginn  
+73,22%
Jahr
2023  
+15,60%
2022
  -6,81%
2021  
+22,73%
2020  
+2,18%
2019  
+26,18%
2018
  -13,33%