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 | Mrz | 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% |