Wellington Asia Technology Fund GBP N AccH/ LU1804833223 /
| NAV14.01.2025 | Diff.-0.0051 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.3327GBP | -0.04% | thesaurierend | Aktien Asien | Wellington (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.20 | -2.31 | 5.70 | -1.71 | 3.84 | -1.94 | 3.48 | -4.11 | 2.16 | 3.67 | 2.10 | +7.91% |
| 2022 | -11.96 | -3.30 | -2.19 | -13.97 | 3.43 | -15.95 | 5.41 | -3.82 | -12.42 | -3.44 | 17.69 | -6.20 | -41.05% |
| 2023 | 12.92 | -4.41 | 7.06 | -5.72 | 6.88 | 2.73 | 4.22 | -5.39 | -5.66 | -4.98 | 13.79 | 4.54 | +25.77% |
| 2024 | -0.10 | 6.68 | 3.23 | -4.56 | 5.38 | 4.42 | -2.03 | 2.70 | 2.54 | -2.22 | 0.56 | 0.21 | +17.44% |
| 2025 | -1.40 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.24% | 22.33% | 19.54% | 21.34% | -% |
| Sharpe Ratio | -2.74 | -0.51 | 0.87 | -0.29 | - |
| Bester Monat | +0.21% | +2.70% | +6.68% | +17.69% | - |
| Schlechtester Monat | -1.40% | -2.22% | -4.56% | -15.95% | - |
| Maximaler Verlust | -2.96% | -15.51% | -15.98% | -45.98% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Asia Technology Fund ... | thesaurierend | 13.6766 | +27.75% | - | |
| Wellington Asia Technology Fd.D ... | thesaurierend | 13.1944 | +17.07% | -14.62% | |
| Wellington Asia Technology Fund ... | thesaurierend | 14.3327 | +19.60% | -9.70% | |
| Wellington Asia Technology Fund ... | thesaurierend | 14.1127 | +16.75% | -12.30% | |
| Wellington Asia Technology Fund ... | thesaurierend | 24.0848 | +25.18% | +7.79% | |
| Wellington Asia Technology Fund ... | thesaurierend | 9'941.0000 | - | - | |
| Wellington Asia Technology Fd.S ... | thesaurierend | 15.6858 | +20.92% | -3.34% | |
| Wellington Asia Technology Fd.N ... | thesaurierend | 15.4855 | +20.69% | -3.89% | |
| Wellington Asia Technology Fd.D ... | thesaurierend | 14.5597 | +19.62% | -6.46% |
Performance
| lfd. Jahr | -1.40% | ||
|---|---|---|---|
| 6 Monate | -4.44% | ||
| 1 Jahr | +19.60% | ||
| 3 Jahre | -9.70% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -7.35% | ||
| Jahr | |||
| 2024 | +17.44% | ||
| 2023 | +25.77% | ||
| 2022 | -41.05% | ||
| 2021 | +7.91% | ||
