Wellington All-China Focus Eq.Fd.S/ IE00BK5STN43 /
| NAV03.09.2024 | Diff.-0.0987 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.6593USD | -1.13% | 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 | -1.18 | 0.04 | -1.13 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.10% | 14.41% | 16.09% | 22.89% | -% |
| Sharpe Ratio | -0.06 | -0.02 | -0.79 | -0.93 | - |
| Bester Monat | +6.66% | +5.37% | +6.66% | +22.32% | - |
| Schlechtester Monat | -6.74% | -1.98% | -6.74% | -15.24% | - |
| Maximaler Verlust | -13.22% | -13.22% | -19.44% | -52.27% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington All-China Focus Equit... | thesaurierend | 5.6745 | -10.74% | -47.36% | |
| Wellington All-China Focus Eq.Fd... | thesaurierend | 8.6593 | -9.24% | -44.73% | |
| Wellington All-China Focus Eq.Fd... | thesaurierend | 8.2240 | -10.23% | -46.53% | |
| Wellington All-China Focus Eq.Fd... | thesaurierend | 8.5965 | -9.37% | -44.97% | |
| Wellington All-China Focus Eq.Fd... | thesaurierend | 8.6001 | -13.10% | -41.70% |
Performance
| lfd. Jahr | +1.70% | ||
|---|---|---|---|
| 6 Monate | +1.59% | ||
| 1 Jahr | -9.24% | ||
| 3 Jahre | -44.73% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -45.63% | ||
| Jahr | |||
| 2023 | -23.87% | ||
| 2022 | -25.33% | ||
| 2021 | -12.07% | ||
