Wellington Em.Mkts.Eq.Fd.D/ IE00B1DS0G39 /
| NAV29.07.2024 | Diff.+0.0197 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.9782USD | +0.16% | thesaurierend | Aktien Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 3.06 | - |
| 2018 | 8.64 | -4.08 | -0.75 | -1.84 | -1.63 | -4.85 | 1.03 | -3.71 | -1.66 | -9.25 | 4.54 | -3.14 | -16.47% |
| 2019 | 8.23 | 1.07 | 1.41 | 1.29 | -7.30 | 7.23 | 0.31 | -4.33 | 1.46 | 4.15 | 0.06 | 8.48 | +22.95% |
| 2020 | -2.85 | -4.98 | -19.41 | 10.37 | 3.23 | 9.24 | 10.50 | 1.81 | -2.25 | 1.85 | 10.06 | 8.08 | +23.35% |
| 2021 | 5.03 | 1.39 | -3.42 | 3.22 | 1.91 | 1.06 | -6.35 | 2.56 | -5.28 | 0.80 | -3.77 | 2.52 | -1.08% |
| 2022 | -2.93 | -6.79 | -2.67 | -5.60 | 0.37 | -6.46 | -1.38 | 0.13 | -10.14 | -2.73 | 13.54 | -0.24 | -23.70% |
| 2023 | 7.10 | -7.51 | 1.79 | -0.31 | -1.24 | 4.19 | 5.61 | -6.27 | -3.45 | -3.83 | 7.62 | 2.86 | +5.24% |
| 2024 | -3.52 | 4.93 | 3.70 | 1.13 | 0.66 | 4.75 | -2.39 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.89% | 11.75% | 11.94% | 15.91% | 18.19% |
| Sharpe Ratio | 1.10 | 1.80 | 0.14 | -0.60 | -0.03 |
| Bester Monat | +4.93% | +4.93% | +7.62% | +13.54% | +13.54% |
| Schlechtester Monat | -3.52% | -3.52% | -6.27% | -10.14% | -19.41% |
| Maximaler Verlust | -6.25% | -6.25% | -13.47% | -38.26% | -42.91% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Em.Mkts.Eq.Fd.S | thesaurierend | 32.1894 | +6.22% | -14.54% | |
| Wellington Emerging Markets Equi... | thesaurierend | 41.3598 | +6.97% | -12.46% | |
| Wellington Emerging Markets Equi... | thesaurierend | 12'658.0000 | +15.19% | - | |
| Wellington Em.Mkts.Eq.Fd.S | thesaurierend | 24.4591 | +8.29% | -6.02% | |
| Wellington Em.Mkts.Eq.Fd.D | thesaurierend | 11.9782 | +5.28% | -16.75% |
Performance
| lfd. Jahr | +9.28% | ||
|---|---|---|---|
| 6 Monate | +11.69% | ||
| 1 Jahr | +5.28% | ||
| 3 Jahre | -16.75% | ||
| 5 Jahre | +16.39% | ||
| 10 Jahre | - | ||
| seit Beginn | +13.41% | ||
| Jahr | |||
| 2023 | +5.24% | ||
| 2022 | -23.70% | ||
| 2021 | -1.08% | ||
| 2020 | +23.35% | ||
| 2019 | +22.95% | ||
| 2018 | -16.47% | ||
