Wellington All-China Focus Eq.Fd.N/ IE00BK5STR80 /
NAV30.07.2024 | Diff.-0,0624 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8,6851GBP | -0,71% | thesaurierend | Aktien Branchenmix | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | - | 6,46 | - |
2021 | 8,20 | -5,29 | -4,75 | 5,01 | -1,00 | 3,58 | -13,70 | -0,51 | -0,27 | 1,18 | -1,11 | -1,58 | -11,39% |
2022 | -5,11 | -3,84 | -10,42 | 2,33 | 2,72 | 9,94 | -8,64 | 2,77 | -7,87 | -17,83 | 18,24 | 5,76 | -16,05% |
2023 | 6,43 | -9,44 | -0,68 | -5,79 | -9,62 | -0,13 | 7,45 | -8,30 | 0,28 | -2,67 | -3,93 | -4,63 | -28,27% |
2024 | -6,65 | 7,36 | 1,03 | 6,29 | -1,31 | -1,28 | -4,73 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16,58% | 15,53% | 16,58% | 22,99% | -% |
Sharpe Ratio | -0,23 | 0,57 | -1,31 | -0,86 | - |
Bester Monat | +7,36% | +7,36% | +7,45% | +18,24% | - |
Schlechtester Monat | -6,65% | -6,65% | -8,30% | -17,83% | - |
Maximaler Verlust | -13,25% | -13,25% | -25,81% | -48,80% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Wellington All-China Focus Equit... | thesaurierend | 5,6233 | -19,55% | -48,11% | |
Wellington All-China Focus Eq.Fd... | thesaurierend | 8,5667 | -18,20% | -45,53% | |
Wellington All-China Focus Eq.Fd... | thesaurierend | 8,1446 | -19,10% | -47,30% | |
Wellington All-China Focus Eq.Fd... | thesaurierend | 8,5056 | -18,33% | -45,77% | |
Wellington All-China Focus Eq.Fd... | thesaurierend | 8,6851 | -18,08% | -41,23% |
Performance
lfd. Jahr | -0,11% | ||
---|---|---|---|
6 Monate | +6,05% | ||
1 Jahr | -18,08% | ||
3 Jahre | -41,23% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -45,34% | ||
Jahr | |||
2023 | -28,27% | ||
2022 | -16,05% | ||
2021 | -11,39% |