Wellington All-China Focus Eq.Fd.N/ IE00BK5STR80 /
NAV26.09.2024 | Diff.+0,5537 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9,6328GBP | +6,10% | 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 | -2,76 | -2,24 | 4,77 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16,89% | 15,44% | 16,83% | 22,77% | -% |
Sharpe Ratio | 0,16 | 0,24 | -0,63 | -0,78 | - |
Bester Monat | +7,36% | +6,29% | +7,36% | +18,24% | - |
Schlechtester Monat | -6,65% | -2,76% | -6,65% | -17,83% | - |
Maximaler Verlust | -16,58% | -16,58% | -20,11% | -48,78% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Wellington All-China Focus Equit... | thesaurierend | 6,4970 | +0,14% | -41,47% | |
Wellington All-China Focus Eq.Fd... | thesaurierend | 9,9257 | +1,85% | -38,54% | |
Wellington All-China Focus Eq.Fd... | thesaurierend | 9,4202 | +0,73% | -40,53% | |
Wellington All-China Focus Eq.Fd... | thesaurierend | 9,8527 | +1,70% | -38,81% | |
Wellington All-China Focus Eq.Fd... | thesaurierend | 9,6328 | -7,24% | -37,30% |
Performance
lfd. Jahr | +4,43% | ||
---|---|---|---|
6 Monate | +3,55% | ||
1 Jahr | -7,24% | ||
3 Jahre | -37,30% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -42,86% | ||
Jahr | |||
2023 | -28,27% | ||
2022 | -16,05% | ||
2021 | -11,39% |