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Wellington Strategic Eu.Eq.Fd.N USD/  IE00B8P0Y861  /

Fonds
NAV23.01.2025 Diff.+0,1326 Ertragstyp Ausrichtung Fondsgesellschaft
21,8012USD +0,61% thesaurierend Aktien Europa Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - 4,57 0,29 0,68 -5,29 -1,73 3,00 -
2017 3,81 2,42 3,77 6,18 4,79 -0,57 2,22 0,00 2,97 1,41 -0,31 2,16 +32,70%
2018 5,67 -6,15 -0,76 -0,31 -1,31 -0,39 2,04 -0,31 -0,46 -9,44 -1,88 -4,27 -16,93%
2019 4,91 2,86 1,77 4,72 -5,22 7,60 -1,94 -3,01 2,04 4,08 2,53 2,77 +24,84%
2020 -1,68 -8,30 -13,42 9,43 4,95 3,74 5,17 3,20 -4,04 -5,34 17,97 3,77 +12,24%
2021 -1,23 2,04 1,80 5,32 3,97 -1,16 3,51 1,19 -4,58 2,98 -6,14 7,14 +14,94%
2022 -3,33 -2,34 -0,30 -4,50 0,82 -7,86 2,30 -8,20 -7,49 7,24 10,60 2,43 -11,86%
2023 9,74 1,58 0,17 4,13 -7,55 5,01 3,41 -2,42 -4,05 -3,34 8,50 5,20 +20,58%
2024 0,69 3,75 4,89 -0,73 4,74 -4,11 5,26 4,35 -0,58 -5,70 0,61 -1,78 -
2025 4,26 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,70% 12,72% 12,53% 17,83% 19,74%
Sharpe Ratio 7,18 0,06 1,18 0,35 0,35
Bester Monat +4,26% +5,26% +5,26% +10,60% +17,97%
Schlechtester Monat -1,78% -5,70% -5,70% -8,20% -13,42%
Maximaler Verlust -2,71% -9,97% -9,97% -29,31% -35,13%
Outperformance +10,19% - +10,21% +13,14% -
 
Alle Kurse in USD

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  
+4,26%
6 Monate  
+1,73%
1 Jahr  
+17,40%
3 Jahre  
+29,23%
5 Jahre  
+58,09%
seit Beginn  
+113,11%
Jahr
2023  
+20,58%
2022
  -11,86%
2021  
+14,94%
2020  
+12,24%
2019  
+24,84%
2018
  -16,93%
2017  
+32,70%