Wellington Em.Mkts.Eq.Fd.S/ IE00B1DS0F22 /
| NAV30.07.2024 | Diff.-0,1565 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 24,3026EUR | -0,64% | thesaurierend | Aktien Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2,42 | - |
| 2018 | 4,80 | -1,96 | -1,50 | -0,01 | 1,89 | -4,80 | 0,89 | -3,09 | -1,41 | -6,90 | 4,69 | -3,98 | -11,45% |
| 2019 | 7,91 | 1,91 | 2,92 | 1,56 | -6,70 | 5,01 | 2,68 | -3,20 | 2,56 | 1,85 | 1,31 | 6,64 | +26,33% |
| 2020 | -1,52 | -4,07 | -19,26 | 10,65 | 1,73 | 8,27 | 5,04 | 0,74 | -0,23 | 2,61 | 7,25 | 5,74 | +14,19% |
| 2021 | 5,86 | 1,55 | -0,18 | 0,85 | 0,79 | 3,89 | -6,27 | 3,11 | -3,45 | 1,02 | -0,99 | 1,55 | +7,39% |
| 2022 | -1,45 | -6,91 | -1,67 | -0,36 | -1,09 | -4,08 | 1,19 | 1,61 | -7,69 | -3,51 | 9,06 | -3,68 | -17,96% |
| 2023 | 5,33 | -5,22 | -0,56 | -1,83 | 2,35 | 1,89 | 4,59 | -4,71 | -0,95 | -3,60 | 4,33 | 1,68 | +2,60% |
| 2024 | -1,81 | 5,41 | 3,99 | 2,23 | -0,78 | 6,19 | -3,83 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,60% | 11,71% | 11,16% | 14,58% | 17,32% |
| Sharpe Ratio | 1,48 | 1,97 | 0,36 | -0,37 | 0,05 |
| Bester Monat | +6,19% | +6,19% | +6,19% | +9,06% | +10,65% |
| Schlechtester Monat | -3,83% | -3,83% | -4,71% | -7,69% | -19,26% |
| Maximaler Verlust | -6,02% | -6,02% | -9,31% | -26,30% | -34,21% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Em.Mkts.Eq.Fd.S | thesaurierend | 31,9508 | +5,44% | -13,62% | |
| Wellington Emerging Markets Equi... | thesaurierend | 41,0541 | +6,18% | -11,52% | |
| Wellington Emerging Markets Equi... | thesaurierend | 12.610,0000 | +14,75% | - | |
| Wellington Em.Mkts.Eq.Fd.S | thesaurierend | 24,3026 | +7,60% | -5,13% | |
| Wellington Em.Mkts.Eq.Fd.D | thesaurierend | 11,8892 | +4,50% | -15,85% |
Performance
| lfd. Jahr | +11,47% | ||
|---|---|---|---|
| 6 Monate | +12,54% | ||
| 1 Jahr | +7,60% | ||
| 3 Jahre | -5,13% | ||
| 5 Jahre | +25,01% | ||
| 10 Jahre | - | ||
| seit Beginn | +28,62% | ||
| Jahr | |||
| 2023 | +2,60% | ||
| 2022 | -17,96% | ||
| 2021 | +7,39% | ||
| 2020 | +14,19% | ||
| 2019 | +26,33% | ||
| 2018 | -11,45% | ||
