Wellington Strategic Eu.Eq.Fd.N EUR/ IE00BF1FZM52 /
| NAV23.01.2025 | Diff.+0.1455 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.7826EUR | +0.83% | ausschüttend | Aktien Europa | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -1.64 | 1.51 | 2.19 | -0.43 | 1.78 | 0.27 | -0.26 | -7.14 | -1.86 | -5.13 | - |
| 2019 | 4.46 | 3.71 | 3.19 | 4.90 | -4.68 | 5.27 | 0.33 | -1.98 | 3.13 | 1.65 | 3.74 | 1.02 | +27.14% |
| 2020 | -0.45 | -7.47 | -13.35 | 9.61 | 3.39 | 2.74 | -0.16 | 2.08 | -2.15 | -4.71 | 14.84 | 1.50 | +2.95% |
| 2021 | -0.57 | 2.18 | 5.16 | 2.80 | 2.70 | 1.54 | 3.55 | 1.65 | -2.82 | 3.12 | -3.47 | 6.03 | +23.65% |
| 2022 | -1.96 | -2.54 | 0.65 | 0.77 | -0.75 | -5.54 | 4.88 | -6.90 | -5.10 | 6.30 | 6.19 | -1.20 | -6.11% |
| 2023 | 7.89 | 4.01 | -2.25 | 2.52 | -4.27 | 2.62 | 2.30 | -0.88 | -1.63 | -3.16 | 5.07 | 3.89 | +16.49% |
| 2024 | 2.44 | 4.12 | 5.10 | 0.29 | 3.13 | -2.87 | 4.24 | 2.01 | -1.38 | -3.05 | 3.41 | 0.17 | - |
| 2025 | 3.85 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.98% | 11.10% | 10.18% | 13.63% | 16.81% |
| Sharpe Ratio | 9.96 | 0.89 | 1.93 | 0.69 | 0.49 |
| Bester Monat | +3.85% | +4.24% | +5.10% | +7.89% | +14.84% |
| Schlechtester Monat | +0.17% | -3.05% | -3.05% | -6.90% | -13.35% |
| Maximaler Verlust | -1.59% | -6.26% | -6.28% | -16.61% | -34.61% |
| Outperformance | +8.66% | - | +7.30% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | thesaurierend | 12.8234 | +22.11% | - | |
| Wellington Strategic European Eq... | thesaurierend | 32.2314 | +21.70% | +44.86% | |
| Wellington Strategic European Eq... | ausschüttend | 10.8038 | - | - | |
| Wellington Strategic European Eq... | thesaurierend | 12.6958 | +20.42% | - | |
| Wellington Strategic European Eq... | thesaurierend | 22.8227 | +21.59% | +25.47% | |
| Wellington Strategic European Eq... | thesaurierend | 18.7877 | +22.47% | +40.41% | |
| Wellington Strategic Eu.Eq.Fd.S ... | thesaurierend | 47.5645 | +22.50% | +41.23% | |
| Wellington Strategic Eu.Eq.Fd.S ... | thesaurierend | 22.1000 | +17.55% | +29.85% | |
| Wellington Strategic Eu.Eq.Fd.S ... | thesaurierend | 27.4993 | +24.83% | +52.10% | |
| Wellington Strategic Eu.Eq.Fd.D ... | thesaurierend | 31.9318 | +21.41% | +37.46% | |
| Wellington Strategic Eu.Eq.Fd.D ... | thesaurierend | 24.5271 | +16.52% | +26.30% | |
| Wellington Strategic Eu.Eq.Fd.N ... | thesaurierend | 21.8012 | +17.40% | +29.23% | |
| Wellington Strategic Eu.Eq.Fd.N ... | thesaurierend | 31.6085 | +22.32% | +40.61% | |
| Wellington Strategic Eu.Eq.Fd.N ... | thesaurierend | 22.1835 | +19.65% | +34.36% | |
| Wellington Strategic Eu.Eq.Fd.N ... | ausschüttend | 17.7826 | +22.32% | +40.59% | |
| Wellington Strategic Eu.Eq.Fd.D ... | thesaurierend | 35.0894 | +23.60% | +47.87% | |
| Wellington Strategic Eu.Eq.Fd.N ... | thesaurierend | 34.6383 | +24.46% | +51.19% | |
| Wellington Strategic European Eq... | thesaurierend | 30.9846 | +20.66% | +41.22% | |
| Wellington Strategic European Eq... | thesaurierend | 24.0565 | +22.49% | +28.37% | |
| Wellington Strategic European Eq... | ausschüttend | 26.7431 | +20.65% | +41.23% | |
| Wellington Strategic European Eq... | thesaurierend | 24.6728 | +18.77% | +31.18% |
Performance
| lfd. Jahr | +3.85% | ||
|---|---|---|---|
| 6 Monate | +6.13% | ||
| 1 Jahr | +22.32% | ||
| 3 Jahre | +40.59% | ||
| 5 Jahre | +67.97% | ||
| seit Beginn | +93.62% | ||
| Jahr | |||
| 2023 | +16.49% | ||
| 2022 | -6.11% | ||
| 2021 | +23.65% | ||
| 2020 | +2.95% | ||
| 2019 | +27.14% | ||
Ausschüttungen
| 31.12.2024 | 0.32 EUR |
| 29.12.2023 | 0.25 EUR |
| 30.12.2022 | 0.21 EUR |
| 30.12.2021 | 0.12 EUR |
| 31.12.2020 | 0.08 EUR |
| 31.12.2019 | 0.07 EUR |
| 31.12.2018 | 0.10 EUR |