Wellington All-China Focus Eq.Fd.S/ IE00BK5STN43 /
| NAV03.07.2024 | Diff.+0.1057 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.9523USD | +1.19% | thesaurierend | Aktien Branchenmix | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 9.02 | - |
| 2021 | 8.71 | -3.56 | -5.99 | 5.39 | 1.40 | 0.93 | -13.13 | -1.51 | -2.28 | 2.88 | -4.55 | 0.77 | -12.07% |
| 2022 | -6.00 | -3.82 | -12.08 | -2.41 | 3.13 | 5.95 | -8.45 | -1.72 | -11.61 | -15.24 | 22.32 | 6.84 | -25.33% |
| 2023 | 8.94 | -10.94 | 1.45 | -4.22 | -10.87 | 2.46 | 8.75 | -9.68 | -3.40 | -3.22 | 0.24 | -3.95 | -23.87% |
| 2024 | -6.74 | 6.66 | 0.91 | 5.37 | 0.36 | -1.98 | 1.05 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.62% | 16.66% | 17.12% | 23.83% | -% |
| Sharpe Ratio | 0.41 | 0.56 | -0.74 | -0.98 | - |
| Bester Monat | +6.66% | +6.66% | +8.75% | +22.32% | - |
| Schlechtester Monat | -6.74% | -6.74% | -9.68% | -15.24% | - |
| Maximaler Verlust | -9.54% | -9.54% | -26.62% | -56.27% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington All-China Focus Equit... | thesaurierend | 5.8843 | -10.52% | -50.38% | |
| Wellington All-China Focus Eq.Fd... | thesaurierend | 8.9523 | -9.04% | -47.93% | |
| Wellington All-China Focus Eq.Fd... | thesaurierend | 8.5182 | -10.03% | -49.62% | |
| Wellington All-China Focus Eq.Fd... | thesaurierend | 8.8895 | -9.18% | -48.16% | |
| Wellington All-China Focus Eq.Fd... | thesaurierend | 9.1248 | -9.69% | -43.90% |
Performance
| lfd. Jahr | +5.14% | ||
|---|---|---|---|
| 6 Monate | +6.29% | ||
| 1 Jahr | -9.04% | ||
| 3 Jahre | -47.93% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -43.79% | ||
| Jahr | |||
| 2023 | -23.87% | ||
| 2022 | -25.33% | ||
| 2021 | -12.07% | ||
