Wellington Em.Mkts.H.C.Eq.Fd.UD EUR H/ LU2404422995 /
NAV23.08.2024 | Diff.+0.0438 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
6.9389EUR | +0.64% | thesaurierend | Aktien Emerging Markets | Wellington (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -8.22 | -1.37 | -4.65 | -10.64 | -1.12 | 2.37 | -1.88 | -1.11 | -8.04 | 6.02 | 5.27 | 0.42 | -21.93% |
2023 | 6.43 | -6.23 | -4.35 | 3.72 | -6.49 | -0.39 | 5.92 | -6.89 | 0.23 | -1.23 | 4.60 | -0.76 | -6.52% |
2024 | -11.38 | 3.60 | -1.61 | -1.71 | -0.83 | -1.61 | 4.29 | 4.53 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.18% | 12.39% | 14.69% | -% | -% |
Sharpe Ratio | -0.85 | -0.01 | -0.36 | - | - |
Bester Monat | +4.53% | +4.53% | +4.60% | +6.43% | - |
Schlechtester Monat | -11.38% | -1.71% | -11.38% | -11.38% | - |
Maximaler Verlust | -14.21% | -10.26% | -16.24% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Wellington Em.Mkts.H.C.Eq.Fd.UN ... | ausschüttend | 7.3370 | +0.67% | - | |
Wellington Emerging Markets Heal... | thesaurierend | 7.5943 | +0.97% | - | |
Wellington Em.Mkts.H.C.Eq.F.UN C... | thesaurierend | 6.8134 | -3.27% | - | |
Wellington Em.Mkts.H.C.Eq.Fd.UD ... | thesaurierend | 6.9389 | -1.70% | - | |
Wellington Em.Mkts.H.C.Eq.Fd.UN ... | thesaurierend | 7.0815 | -0.96% | - | |
Wellington Em.Mkts.H.C.Eq.Fd.UD ... | thesaurierend | 7.4825 | +0.41% | - | |
Wellington Em.Mkts.H.C.Eq.Fd.UN ... | ausschüttend | 7.6355 | +1.18% | - | |
Wellington Em.Mkts.H.C.Eq.Fd.UN ... | thesaurierend | 7.6132 | +0.88% | - |
Performance
lfd. Jahr | -5.55% | ||
---|---|---|---|
6 Monate | +1.69% | ||
1 Jahr | -1.70% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -30.61% | ||
Jahr | |||
2023 | -6.52% | ||
2022 | -21.93% |