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
| Jan | 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% | ||
