Wellington All-China Focus Eq.Fd.D/ IE00BK5STP66 /
NAV07.10.2024 | Diff.+0,0894 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11,0055USD | +0,82% | thesaurierend | Aktien Branchenmix | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | - | 8,92 | - |
2021 | 8,61 | -3,65 | -6,08 | 5,29 | 1,30 | 0,84 | -13,22 | -1,60 | -2,37 | 2,78 | -4,63 | 0,67 | -13,03% |
2022 | -6,09 | -3,90 | -12,17 | -2,50 | 3,03 | 5,86 | -8,53 | -1,81 | -11,69 | -15,31 | 22,21 | 6,74 | -26,15% |
2023 | 8,84 | -11,01 | 1,36 | -4,31 | -10,95 | 2,37 | 8,65 | -9,76 | -3,48 | -3,31 | 0,15 | -4,04 | -24,70% |
2024 | -6,82 | 6,57 | 0,81 | 5,27 | 0,27 | -2,06 | -1,27 | -0,06 | 22,39 | 8,10 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 19,92% | 20,79% | 19,18% | 23,63% | -% |
Sharpe Ratio | 2,26 | 3,81 | 1,18 | -0,55 | - |
Bester Monat | +22,39% | +22,39% | +22,39% | +22,39% | - |
Schlechtester Monat | -6,82% | -2,06% | -6,82% | -15,31% | - |
Maximaler Verlust | -13,49% | -13,49% | -17,03% | -52,93% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Wellington All-China Focus Equit... | thesaurierend | 7,5888 | +24,96% | -27,41% | |
Wellington All-China Focus Eq.Fd... | thesaurierend | 11,5997 | +27,08% | -23,77% | |
Wellington All-China Focus Eq.Fd... | thesaurierend | 11,0055 | +25,70% | -26,25% | |
Wellington All-China Focus Eq.Fd... | thesaurierend | 11,5139 | +26,89% | -24,11% | |
Wellington All-China Focus Eq.Fd... | thesaurierend | 11,5320 | +18,93% | -20,95% |
Performance
lfd. Jahr | +35,09% | ||
---|---|---|---|
6 Monate | +35,01% | ||
1 Jahr | +25,70% | ||
3 Jahre | -26,25% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -30,25% | ||
Jahr | |||
2023 | -24,70% | ||
2022 | -26,15% | ||
2021 | -13,03% |