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Wellington Strategic European Equity Fund EUR S Q1 DisU/  IE000X1S9XC9  /

Fonds
NAV23.01.2025 Diff.+0,0885 Ertragstyp Ausrichtung Fondsgesellschaft
10,8038EUR +0,83% ausschüttend Aktien Europa Wellington M.Fd.(IE) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2024 - - - - - - - 2,03 -1,37 -3,04 3,42 0,18 -
2025 3,86 - - - - - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,98% 11,10% -% -% -%
Sharpe Ratio 9,99 0,90 - - -
Bester Monat +3,86% +3,86% +3,86% - -
Schlechtester Monat +0,18% -3,04% -3,04% - -
Maximaler Verlust -1,59% -6,26% - - -
Outperformance - - - - -
 
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  
+3,86%
6 Monate  
+6,21%
1 Jahr     -
3 Jahre     -
5 Jahre     -
seit Beginn  
+8,38%
Jahr
 

Ausschüttungen

31.12.2024 0,03 EUR
30.09.2024 0,00 EUR