Wellington Commodities Fd.D USD/ LU0277044177 /
| NAV29.08.2024 | Diff.+0.0823 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.7019USD | +0.86% | thesaurierend | Alternative Investments weltweit | Wellington (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 7.30 | -2.18 | 7.67 | 3.38 | -0.44 | 0.95 | -1.45 | 1.61 | 3.63 | -6.63 | 6.40 | +19.76% |
| 2022 | 5.34 | 7.88 | 7.48 | 1.00 | -0.48 | -9.13 | -0.94 | -1.94 | -5.65 | 3.11 | 2.53 | 0.91 | +9.08% |
| 2023 | 3.27 | -4.89 | 1.18 | -1.42 | -5.40 | 3.69 | 6.95 | -0.17 | 0.90 | -0.64 | 0.08 | -0.86 | +2.07% |
| 2024 | 1.26 | -0.98 | 4.99 | 4.17 | -0.55 | -1.39 | -2.63 | 0.56 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.96% | 11.47% | 11.39% | 16.27% | -% |
| Sharpe Ratio | 0.43 | 0.59 | 0.15 | 0.22 | - |
| Bester Monat | +4.99% | +4.99% | +4.99% | +7.88% | - |
| Schlechtester Monat | -2.63% | -2.63% | -2.63% | -9.13% | - |
| Maximaler Verlust | -10.34% | -10.34% | -10.34% | -25.55% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Commodities Fd.S USD | thesaurierend | 11.1105 | +6.22% | +26.15% | |
| Wellington Commodities Fd.S CHF ... | thesaurierend | 13.7936 | +2.06% | +13.41% | |
| Wellington Commodities Fd.S GBP ... | thesaurierend | 9.3170 | +5.81% | +21.93% | |
| Wellington Commodities Fd.S EUR ... | thesaurierend | 14.3744 | +4.37% | +17.64% | |
| Wellington Commodities Fd.D USD | thesaurierend | 9.7019 | +5.26% | +22.79% | |
| Wellington Commodities Fd.N USD | thesaurierend | 17.0710 | +6.06% | +25.58% |
Performance
| lfd. Jahr | +5.31% | ||
|---|---|---|---|
| 6 Monate | +5.02% | ||
| 1 Jahr | +5.26% | ||
| 3 Jahre | +22.79% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +40.41% | ||
| Jahr | |||
| 2023 | +2.07% | ||
| 2022 | +9.08% | ||
| 2021 | +19.76% | ||
