Wellington FinTech Fund D/ IE00BDTMQ100 /
| NAV30.08.2024 | Diff.+0.0345 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.2044USD | +0.24% | thesaurierend | Aktien weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 6.18 | 1.55 | - |
| 2020 | 4.79 | -6.64 | -20.22 | 15.66 | 12.94 | 6.07 | 6.66 | 4.44 | -4.12 | -4.98 | 19.06 | 7.80 | +40.86% |
| 2021 | -7.65 | 5.10 | -3.60 | 7.79 | -2.41 | 5.38 | 1.52 | -0.04 | -6.66 | 1.73 | -10.51 | 0.50 | -10.13% |
| 2022 | -7.79 | -7.58 | 4.08 | -12.77 | -2.89 | -11.44 | 9.46 | -4.74 | -10.86 | 8.86 | 3.47 | -6.07 | -34.57% |
| 2023 | 11.95 | -3.79 | -1.54 | 1.47 | -3.46 | 7.75 | 5.78 | -3.79 | -7.77 | -9.64 | 17.85 | 9.48 | +22.49% |
| 2024 | -0.05 | 1.97 | 2.17 | -9.11 | -1.56 | -0.09 | 6.37 | 7.43 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.51% | 17.07% | 18.73% | 26.53% | -% |
| Sharpe Ratio | 0.36 | 0.32 | 0.60 | -0.51 | - |
| Bester Monat | +9.48% | +7.43% | +17.85% | +17.85% | +19.06% |
| Schlechtester Monat | -9.11% | -9.11% | -9.64% | -12.77% | -20.22% |
| Maximaler Verlust | -12.78% | -12.78% | -18.94% | -49.13% | - |
| Outperformance | -10.59% | - | -11.38% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington FinTech Fund GBP S A1... | ausschüttend | 12.9400 | +12.20% | -21.79% | |
| Wellington FinTech Fund D | thesaurierend | 12.9302 | +13.30% | -22.58% | |
| Wellington FinTech Fund D | thesaurierend | 7.7813 | +11.06% | -32.75% | |
| Wellington FinTech Fund GBP N Ac... | thesaurierend | 15.5707 | +12.03% | -22.14% | |
| Wellington FinTech Fund EUR DL A... | thesaurierend | 14.4399 | +12.60% | -23.80% | |
| Wellington FinTech Fund USD N A1... | ausschüttend | 8.0670 | +15.68% | -25.62% | |
| Wellington FinTech Fund USD BN A... | thesaurierend | 9.3268 | +14.75% | -27.39% | |
| Wellington FinTech Fund SGD BN A... | thesaurierend | 7.4721 | +11.68% | -31.70% | |
| Wellington FinTech Fund USD DL A... | thesaurierend | 11.6359 | +14.04% | -28.55% | |
| Wellington FinTech Fund GBP N A1... | ausschüttend | 12.8551 | +12.03% | -22.14% | |
| Wellington FinTech Fund SGD D Ac... | thesaurierend | 7.7583 | +11.66% | -31.67% | |
| Wellington FinTech Fund S | thesaurierend | 15.0137 | +15.85% | -25.28% | |
| Wellington FinTech Fund E | thesaurierend | 12.3953 | +16.17% | -24.70% | |
| Wellington FinTech Fund EN | thesaurierend | 12.8573 | +15.97% | -25.06% | |
| Wellington FinTech Fund S | thesaurierend | 13.4848 | +14.44% | -20.32% | |
| Wellington FinTech Fund N | thesaurierend | 14.8839 | +15.68% | -25.62% | |
| Wellington FinTech Fund D | thesaurierend | 14.2044 | +14.76% | -27.38% | |
| Wellington FinTech Fund BN H | thesaurierend | 8.3423 | +11.70% | -34.38% | |
| Wellington FinTech Fund ED | thesaurierend | 12.3310 | +15.04% | -26.84% | |
| Wellington FinTech Fund N | thesaurierend | 13.3911 | +14.21% | -20.72% |
Performance
| lfd. Jahr | +6.35% | ||
|---|---|---|---|
| 6 Monate | +4.36% | ||
| 1 Jahr | +14.76% | ||
| 3 Jahre | -27.38% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +20.05% | ||
| Jahr | |||
| 2023 | +22.49% | ||
| 2022 | -34.57% | ||
| 2021 | -10.13% | ||
| 2020 | +40.86% | ||
