Wellington Em.Mkt.Dev.Fd.S EUR H/ IE00BY7RS299 /
| NAV13.08.2024 | Diff.+0.0604 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7.3122EUR | +0.83% | thesaurierend | Aktien Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.49 | -2.77 | -3.41 | -8.41 | 0.50 | -3.81 | -1.05 | -2.08 | -10.22 | -2.04 | 10.13 | -0.63 | -27.50% |
| 2023 | 8.95 | -5.91 | 0.90 | -0.50 | -2.04 | 3.32 | 2.95 | -6.54 | -2.49 | -4.34 | 5.72 | 1.92 | +0.73% |
| 2024 | -5.52 | 4.92 | 0.73 | -0.21 | 0.26 | 0.46 | -0.67 | 0.82 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.51% | 12.29% | 12.41% | -% | -% |
| Sharpe Ratio | -0.22 | 0.58 | -0.33 | - | - |
| Bester Monat | +4.92% | +4.92% | +5.72% | +10.13% | - |
| Schlechtester Monat | -5.52% | -0.67% | -6.54% | -10.22% | - |
| Maximaler Verlust | -9.30% | -9.30% | -9.30% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Em.Mkt.Dev.Fd.DL EUR | thesaurierend | 12.2855 | -0.57% | -21.50% | |
| Wellington Emerging Market Devel... | thesaurierend | 9.9816 | +0.99% | - | |
| Wellington Emerging Market Devel... | thesaurierend | 8.1116 | +0.18% | -17.64% | |
| Wellington Emerging Market Devel... | thesaurierend | 9.2774 | -0.47% | -23.95% | |
| Wellington Emerging Market Devel... | thesaurierend | 12.2202 | +0.03% | -18.01% | |
| Wellington Emerging Market Devel... | thesaurierend | 7.4754 | +2.28% | -21.91% | |
| Wellington Em.Mkt.Dev.Fd.S EUR H | thesaurierend | 7.3122 | -0.59% | - | |
| Wellington Em.Mkt.Dev.Fd.S USD | thesaurierend | 16.6939 | +1.46% | -23.76% | |
| Wellington Emerging Market Devel... | ausschüttend | 7.4979 | -0.60% | - | |
| Wellington Em.Mkt.Dev.Fd.N USD | thesaurierend | 16.4805 | +1.32% | -24.11% | |
| Wellington Em.Mkt.Dev.Fd.D USD | thesaurierend | 15.3353 | +0.51% | -25.90% |
Performance
| lfd. Jahr | +0.50% | ||
|---|---|---|---|
| 6 Monate | +5.21% | ||
| 1 Jahr | -0.59% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -26.88% | ||
| Jahr | |||
| 2023 | +0.73% | ||
| 2022 | -27.50% | ||
