Wellington Em.Mkt.Dev.Fd.S EUR H/ IE00BY7RS299 /
| NAV04.09.2024 | Diff.-0.0486 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7.3681EUR | -0.66% | 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 | 3.16 | -1.52 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.15% | 12.04% | 12.11% | -% | -% |
| Sharpe Ratio | -0.13 | -0.05 | -0.12 | - | - |
| Bester Monat | +4.92% | +3.16% | +5.72% | +10.13% | - |
| Schlechtester Monat | -5.52% | -1.52% | -5.52% | -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 Emerging Market Devel... | thesaurierend | 9.9562 | +0.53% | - | |
| Wellington Emerging Market Devel... | thesaurierend | 7.9809 | -0.68% | -22.27% | |
| Wellington Em.Mkt.Dev.Fd.DL EUR | thesaurierend | 12.2410 | -1.05% | -24.19% | |
| Wellington Emerging Market Devel... | thesaurierend | 9.2538 | +0.47% | -26.36% | |
| Wellington Emerging Market Devel... | thesaurierend | 12.0223 | -0.83% | -22.62% | |
| Wellington Emerging Market Devel... | thesaurierend | 7.5519 | +4.95% | -23.99% | |
| Wellington Em.Mkt.Dev.Fd.S EUR H | thesaurierend | 7.3681 | +1.94% | - | |
| Wellington Em.Mkt.Dev.Fd.S USD | thesaurierend | 16.8567 | +4.12% | -25.79% | |
| Wellington Emerging Market Devel... | ausschüttend | 7.5553 | +1.94% | - | |
| Wellington Em.Mkt.Dev.Fd.N USD | thesaurierend | 16.6397 | +3.97% | -26.12% | |
| Wellington Em.Mkt.Dev.Fd.D USD | thesaurierend | 15.4760 | +3.14% | -27.87% |
Performance
| lfd. Jahr | +1.27% | ||
|---|---|---|---|
| 6 Monate | +1.43% | ||
| 1 Jahr | +1.94% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -26.32% | ||
| Jahr | |||
| 2023 | +0.73% | ||
| 2022 | -27.50% | ||
