Wellington Strategic Eu.Eq.Fd.N EUR/ IE00BF1FZM52 /
| NAV07.01.2025 | Diff.+0.0639 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.2274EUR | +0.37% | 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 | 0.61 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.74% | 11.06% | 10.14% | 13.65% | 16.79% |
| Sharpe Ratio | 9.22 | 0.59 | 1.52 | 0.46 | 0.47 |
| Bester Monat | +0.61% | +4.24% | +5.10% | +7.89% | +14.84% |
| Schlechtester Monat | +0.17% | -3.05% | -3.05% | -6.90% | -13.35% |
| Maximaler Verlust | -0.23% | -6.26% | -6.28% | -17.88% | -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 | 12.4227 | +17.95% | - | |
| Wellington Strategic European Eq... | thesaurierend | 30.7075 | +14.95% | +31.77% | |
| Wellington Strategic European Eq... | ausschüttend | 10.4658 | - | - | |
| Wellington Strategic European Eq... | thesaurierend | 12.3084 | +16.36% | - | |
| Wellington Strategic European Eq... | thesaurierend | 22.0400 | +18.97% | +14.12% | |
| Wellington Strategic European Eq... | thesaurierend | 18.1992 | +18.28% | +29.10% | |
| Wellington Strategic Eu.Eq.Fd.S ... | thesaurierend | 46.0766 | +18.34% | +29.97% | |
| Wellington Strategic Eu.Eq.Fd.S ... | thesaurierend | 21.3572 | +11.88% | +18.80% | |
| Wellington Strategic Eu.Eq.Fd.S ... | thesaurierend | 26.6164 | +20.50% | +39.89% | |
| Wellington Strategic Eu.Eq.Fd.D ... | thesaurierend | 30.9450 | +17.29% | +26.49% | |
| Wellington Strategic Eu.Eq.Fd.D ... | thesaurierend | 23.7121 | +10.89% | +15.58% | |
| Wellington Strategic Eu.Eq.Fd.N ... | thesaurierend | 21.0698 | +11.72% | +18.27% | |
| Wellington Strategic Eu.Eq.Fd.N ... | thesaurierend | 30.6217 | +18.17% | +29.39% | |
| Wellington Strategic Eu.Eq.Fd.N ... | thesaurierend | 21.5083 | +15.66% | +23.77% | |
| Wellington Strategic Eu.Eq.Fd.N ... | ausschüttend | 17.2274 | +18.17% | +29.39% | |
| Wellington Strategic Eu.Eq.Fd.D ... | thesaurierend | 33.9824 | +19.39% | +36.05% | |
| Wellington Strategic Eu.Eq.Fd.N ... | thesaurierend | 33.5330 | +20.22% | +39.14% | |
| Wellington Strategic European Eq... | thesaurierend | 29.5306 | +13.98% | +28.45% | |
| Wellington Strategic European Eq... | thesaurierend | 23.2239 | +19.87% | +16.75% | |
| Wellington Strategic European Eq... | ausschüttend | 25.4881 | +13.98% | +28.46% | |
| Wellington Strategic European Eq... | thesaurierend | 23.9283 | +14.72% | +20.83% |
Performance
| lfd. Jahr | +0.61% | ||
|---|---|---|---|
| 6 Monate | +4.57% | ||
| 1 Jahr | +18.17% | ||
| 3 Jahre | +29.39% | ||
| 5 Jahre | +65.39% | ||
| seit Beginn | +87.58% | ||
| 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 |