Wellington Em.Mkt.Dev.Fd.S EUR H/ IE00BY7RS299 /
| NAV26.06.2024 | Diff.+0.0027 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7.3538EUR | +0.04% | 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 | 1.18 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.69% | 11.60% | 11.92% | -% | -% |
| Sharpe Ratio | -0.13 | 0.12 | -0.42 | - | - |
| Bester Monat | +4.92% | +4.92% | +5.72% | +10.13% | - |
| Schlechtester Monat | -5.52% | -5.52% | -6.54% | -10.22% | - |
| Maximaler Verlust | -6.45% | -6.45% | -13.37% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Em.Mkt.Dev.Fd.DL EUR | thesaurierend | 12.6676 | +1.44% | -22.10% | |
| Wellington Emerging Market Devel... | thesaurierend | 10.2677 | +2.99% | - | |
| Wellington Emerging Market Devel... | thesaurierend | 8.2639 | +1.53% | -19.80% | |
| Wellington Emerging Market Devel... | thesaurierend | 9.5634 | +2.00% | -24.47% | |
| Wellington Emerging Market Devel... | thesaurierend | 12.4521 | +1.38% | -20.17% | |
| Wellington Emerging Market Devel... | thesaurierend | 7.4891 | +1.65% | -25.33% | |
| Wellington Em.Mkt.Dev.Fd.S EUR H | thesaurierend | 7.3538 | -1.31% | - | |
| Wellington Em.Mkt.Dev.Fd.S USD | thesaurierend | 16.7421 | +0.84% | -27.10% | |
| Wellington Emerging Market Devel... | ausschüttend | 7.5406 | -1.35% | - | |
| Wellington Em.Mkt.Dev.Fd.N USD | thesaurierend | 16.5313 | +0.70% | -27.43% | |
| Wellington Em.Mkt.Dev.Fd.D USD | thesaurierend | 15.3990 | -0.11% | -29.15% |
Performance
| lfd. Jahr | +1.07% | ||
|---|---|---|---|
| 6 Monate | +2.51% | ||
| 1 Jahr | -1.31% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -26.46% | ||
| Jahr | |||
| 2023 | +0.73% | ||
| 2022 | -27.50% | ||
