Wellington All-China Focus Eq.Fd.N/ IE00BK5STR80 /
NAV17.09.2024 | Diff.+0,0547 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8,4692GBP | +0,65% | thesaurierend | Aktien Branchenmix | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | -2,27 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16,06% | 13,85% | 16,29% | 22,63% | -% |
Sharpe Ratio | -0,44 | -0,86 | -1,03 | -0,88 | - |
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% | -20,23% | -48,78% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Wellington All-China Focus Equit... | thesaurierend | 5,6242 | -9,08% | -46,26% | |
Wellington All-China Focus Eq.Fd... | thesaurierend | 8,5886 | -7,54% | -43,56% | |
Wellington All-China Focus Eq.Fd... | thesaurierend | 8,1534 | -8,55% | -45,40% | |
Wellington All-China Focus Eq.Fd... | thesaurierend | 8,5257 | -7,68% | -43,82% | |
Wellington All-China Focus Eq.Fd... | thesaurierend | 8,4692 | -13,32% | -41,43% |
Performance
lfd. Jahr | -2,59% | ||
---|---|---|---|
6 Monate | -4,33% | ||
1 Jahr | -13,32% | ||
3 Jahre | -41,43% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -46,70% | ||
Jahr | |||
2023 | -28,27% | ||
2022 | -16,05% | ||
2021 | -11,39% |