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 | 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 | -1,18 | 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% |