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Wellington Enduring Assets Fd.D EUR

12,70 EUR  -0,18 % (-0,02)
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Wellington Enduring Assets Fd.D EUR

WKN A3CTKL | ISIN IE000JMRXFF8 |  Fonds
Factsheet
20.02.25
12,70 EUR  -0,18 % (-0,02)
Wellington Enduring Assets Fd.S USD (thesaurierend) Wellington Enduring Assets Fund EUR S A1 DisU (ausschüttend) Wellington Enduring Assets Fund USD T AccU (thesaurierend) Wellington Enduring Assets Fund GBP G AccU (thesaurierend) Wellington Enduring Assets Fund GBP T AccU (thesaurierend) Wellington Enduring Assets Fund GBP S A1 DisU (ausschüttend) Wellington Enduring Assets Fund USD G A1 DisU (ausschüttend) Wellington Enduring Assets Fd.D USD (thesaurierend) Wellington Enduring Assets Fund USD DL AccU (thesaurierend) Wellington Enduring Assets Fund EUR DL AccU (thesaurierend) Wellington Enduring Assets Fund GBP N AccU (thesaurierend) Wellington Enduring Assets Fd.S EUR (thesaurierend) Wellington Enduring Assets Fd.S EUR H (thesaurierend) Wellington Enduring Assets Fd.G A1 GBP H (ausschüttend) Wellington Enduring Assets Fd.G USD (thesaurierend) Wellington Enduring Assets Fund EUR G AccU (thesaurierend) Wellington Enduring Assets Fd.D EUR (thesaurierend) Wellington Enduring Assets Fd.N EUR (thesaurierend) Wellington Enduring Assets Fd.N USD (thesaurierend) Wellington Enduring Assets Fund USD GN AccU (thesaurierend)
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Performance per 20.02.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +23,19 % +7,09 % -
Performance nach max. AGA +17,32 % +5,36 % -

Kennzahlen per 20.02.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 9,66 % 11,30 % -
Sharpe Ratio 2,14 0,40 -

Größte Positionen

WILLIAMS COS INC. DL 1 4,39 %
TARGA RESOURCES DL -,001 4,37 %
Sempra 4,36 %
AENA SME S.A. EO 10 3,79 %
Sonstiges 83,09 %

Branchen

Versorger 54,48 %
Energie 15,94 %
Industrie 11,55 %
IT/Telekommunikation 9,22 %
Sonstiges 8,81 %

Länder

USA 50,78 %
Japan 7,48 %
Frankreich 6,89 %
Spanien 6,05 %
Sonstiges 28,80 %