Wellington All-China Focus Eq.Fd.N/ IE00BK5STR80 /
| NAV25.09.2024 | Diff.+0.0514 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.0791GBP | +0.57% | thesaurierend | Aktien Branchenmix | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | 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 | 6.1126 | +0.14% | -41.47% | |
| Wellington All-China Focus Eq.Fd... | thesaurierend | 9.3380 | +1.85% | -38.54% | |
| Wellington All-China Focus Eq.Fd... | thesaurierend | 8.8627 | +0.73% | -40.53% | |
| Wellington All-China Focus Eq.Fd... | thesaurierend | 9.2693 | +1.70% | -38.81% | |
| Wellington All-China Focus Eq.Fd... | thesaurierend | 9.0791 | -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% | ||
