Wellington FinTech Fund D/ IE00BKKJBR08 /
| NAV26.07.2024 | Diff.+0.1556 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7.3717CHF | +2.16% | thesaurierend | Aktien weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -7.06 | 6.95 | 0.22 | 4.46 | -3.70 | 8.22 | -0.46 | 1.03 | -4.95 | -0.35 | -9.37 | -1.05 | -7.37% |
| 2022 | -5.78 | -8.93 | 4.40 | -8.00 | -4.10 | -11.56 | 8.89 | -2.38 | -10.11 | 10.69 | -1.49 | -8.78 | -33.55% |
| 2023 | 11.17 | -1.86 | -4.03 | -1.14 | -0.85 | 5.45 | 2.49 | -1.97 | -4.47 | -10.11 | 12.61 | 5.97 | +11.42% |
| 2024 | 1.87 | 4.65 | 4.50 | -7.45 | -3.16 | -0.48 | 2.21 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.14% | 17.34% | 17.96% | 25.84% | -% |
| Sharpe Ratio | -0.05 | -0.35 | -0.02 | -0.69 | - |
| Bester Monat | +5.97% | +4.65% | +12.61% | +12.61% | - |
| Schlechtester Monat | -7.45% | -7.45% | -10.11% | -11.56% | - |
| Maximaler Verlust | -14.20% | -14.20% | -18.80% | -49.37% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington FinTech Fund D | thesaurierend | 12.0004 | +2.99% | -28.74% | |
| Wellington FinTech Fund D | thesaurierend | 7.3717 | +3.38% | -36.87% | |
| Wellington FinTech Fund GBP N Ac... | thesaurierend | 14.4803 | +2.41% | -27.85% | |
| Wellington FinTech Fund EUR DL A... | thesaurierend | 13.4122 | +2.38% | -29.83% | |
| Wellington FinTech Fund USD N A1... | ausschüttend | 7.3372 | +1.86% | -32.90% | |
| Wellington FinTech Fund USD BN A... | thesaurierend | 8.4896 | +1.05% | -34.50% | |
| Wellington FinTech Fund SGD BN A... | thesaurierend | 6.8287 | -1.55% | -38.16% | |
| Wellington FinTech Fund USD DL A... | thesaurierend | 10.6000 | +0.46% | -35.53% | |
| Wellington FinTech Fund GBP N A1... | ausschüttend | 11.9549 | +2.41% | -27.85% | |
| Wellington FinTech Fund GBP S A1... | ausschüttend | 12.0321 | +2.56% | -27.52% | |
| Wellington FinTech Fund SGD D Ac... | thesaurierend | 7.0902 | -1.51% | -38.13% | |
| Wellington FinTech Fund S | thesaurierend | 13.6533 | +2.02% | -32.60% | |
| Wellington FinTech Fund E | thesaurierend | 11.2694 | +2.30% | -32.08% | |
| Wellington FinTech Fund EN | thesaurierend | 11.6911 | +2.12% | -32.40% | |
| Wellington FinTech Fund S | thesaurierend | 12.5036 | +4.02% | -26.65% | |
| Wellington FinTech Fund N | thesaurierend | 13.5372 | +1.86% | -32.90% | |
| Wellington FinTech Fund D | thesaurierend | 12.9293 | +1.05% | -34.49% | |
| Wellington FinTech Fund BN H | thesaurierend | 7.6182 | -1.59% | -40.66% | |
| Wellington FinTech Fund ED | thesaurierend | 11.2213 | +1.30% | -34.00% | |
| Wellington FinTech Fund N | thesaurierend | 12.4185 | +3.81% | -27.02% |
Performance
| lfd. Jahr | +1.56% | ||
|---|---|---|---|
| 6 Monate | -1.22% | ||
| 1 Jahr | +3.38% | ||
| 3 Jahre | -36.87% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -26.28% | ||
| Jahr | |||
| 2023 | +11.42% | ||
| 2022 | -33.55% | ||
| 2021 | -7.37% | ||
