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Wellington FinTech Fund E/  IE00BDTMQ324  /

Fonds
NAV08.11.2024 Diff.+0,2189 Ertragstyp Ausrichtung Fondsgesellschaft
13,4884USD +1,65% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - - 6,28 1,66 -
2020 4,90 -6,55 -20,14 15,76 13,05 6,17 6,76 4,55 -4,03 -3,27 17,18 7,91 +42,52%
2021 -7,55 5,20 -3,50 7,90 -2,32 5,48 1,62 0,06 -6,57 1,84 -10,42 0,60 -9,05%
2022 -7,69 -7,50 4,19 -12,69 -2,79 -11,36 9,57 -4,64 -10,78 8,97 3,58 -5,97 -33,78%
2023 12,07 -3,70 -1,44 1,57 -3,36 7,85 5,89 -3,69 -7,67 -9,55 17,96 9,60 +23,96%
2024 0,05 2,06 2,27 -9,02 -1,43 0,01 6,48 7,53 2,39 0,31 5,95 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,87% 16,19% 16,96% 26,34% 27,48%
Sharpe Ratio 1,00 2,66 2,21 -0,30 0,11
Bester Monat +9,60% +7,53% +17,96% +17,96% +17,96%
Schlechtester Monat -9,02% -1,43% -9,02% -12,69% -20,14%
Maximaler Verlust -12,51% -7,95% -12,51% -45,58% -48,57%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington FinTech Fund GBP S A1... ausschüttend 14,2947 +33,01% -10,64%
Wellington FinTech Fund D thesaurierend 14,4565 +38,19% -10,65%
Wellington FinTech Fund D thesaurierend 8,6979 +34,88% -20,75%
Wellington FinTech Fund GBP N Ac... thesaurierend 17,1959 +32,81% -11,04%
Wellington FinTech Fund EUR DL A... thesaurierend 16,1175 +37,23% -12,11%
Wellington FinTech Fund USD N A1... ausschüttend 8,7716 +39,85% -15,13%
Wellington FinTech Fund USD BN A... thesaurierend 10,1264 +38,74% -17,14%
Wellington FinTech Fund SGD BN A... thesaurierend 8,0821 +35,25% -22,35%
Wellington FinTech Fund USD DL A... thesaurierend 12,6132 +37,79% -18,52%
Wellington FinTech Fund GBP N A1... ausschüttend 14,1969 +32,81% -11,04%
Wellington FinTech Fund SGD D Ac... thesaurierend 8,3882 +35,20% -22,35%
Wellington FinTech Fund S thesaurierend 16,3299 +40,07% -14,74%
Wellington FinTech Fund E thesaurierend 13,4884 +40,45% -14,08%
Wellington FinTech Fund EN thesaurierend 13,9871 +40,20% -14,49%
Wellington FinTech Fund S thesaurierend 15,1035 +39,58% -8,04%
Wellington FinTech Fund N thesaurierend 16,1841 +39,86% -15,12%
Wellington FinTech Fund D thesaurierend 15,4221 +38,74% -17,13%
Wellington FinTech Fund BN H thesaurierend 9,0349 +35,66% -25,16%
Wellington FinTech Fund ED thesaurierend 13,3945 +39,09% -16,51%
Wellington FinTech Fund N thesaurierend 14,9944 +39,30% -8,49%

Performance

lfd. Jahr  
+16,69%
6 Monate  
+21,06%
1 Jahr  
+40,45%
3 Jahre
  -14,08%
5 Jahre  
+34,30%
10 Jahre     -
seit Beginn  
+38,54%
Jahr
2023  
+23,96%
2022
  -33,78%
2021
  -9,05%
2020  
+42,52%