Wellington FinTech Fund E/ IE00BDTMQ324 /
| NAV26.06.2024 | Diff.-0.0048 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.8083USD | -0.04% | thesaurierend | Aktien weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | 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 | -0.15 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.61% | 16.38% | 18.43% | 26.37% | -% |
| Sharpe Ratio | -1.01 | -1.07 | 0.18 | -0.62 | - |
| Bester Monat | +9.60% | +9.60% | +17.96% | +17.96% | +17.96% |
| Schlechtester Monat | -9.02% | -9.02% | -9.55% | -12.69% | -20.14% |
| Maximaler Verlust | -12.51% | -12.51% | -22.07% | -48.57% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington FinTech Fund D | thesaurierend | 11.7088 | +7.99% | -28.38% | |
| Wellington FinTech Fund D | thesaurierend | 7.1900 | +6.00% | -37.41% | |
| Wellington FinTech Fund GBP N Ac... | thesaurierend | 14.1454 | +7.32% | -27.74% | |
| Wellington FinTech Fund EUR DL A... | thesaurierend | 13.0954 | +7.38% | -29.46% | |
| Wellington FinTech Fund USD N A1... | ausschüttend | 7.0392 | +6.59% | -34.31% | |
| Wellington FinTech Fund USD BN A... | thesaurierend | 8.1502 | +5.74% | -35.87% | |
| Wellington FinTech Fund SGD BN A... | thesaurierend | 6.5687 | +3.02% | -39.33% | |
| Wellington FinTech Fund USD DL A... | thesaurierend | 10.1833 | +5.15% | -36.86% | |
| Wellington FinTech Fund GBP N A1... | ausschüttend | 11.6783 | +7.32% | -27.74% | |
| Wellington FinTech Fund GBP S A1... | ausschüttend | 11.7523 | +7.48% | -27.41% | |
| Wellington FinTech Fund SGD D Ac... | thesaurierend | 6.8202 | +3.07% | -39.30% | |
| Wellington FinTech Fund S | thesaurierend | 13.0972 | +6.75% | -34.02% | |
| Wellington FinTech Fund E | thesaurierend | 10.8083 | +7.04% | -33.50% | |
| Wellington FinTech Fund EN | thesaurierend | 11.2140 | +6.85% | -33.82% | |
| Wellington FinTech Fund S | thesaurierend | 12.1903 | +9.07% | -26.29% | |
| Wellington FinTech Fund N | thesaurierend | 12.9874 | +6.59% | -34.31% | |
| Wellington FinTech Fund D | thesaurierend | 12.4123 | +5.74% | -35.87% | |
| Wellington FinTech Fund BN H | thesaurierend | 7.3306 | +2.87% | -41.80% | |
| Wellington FinTech Fund ED | thesaurierend | 10.7704 | +6.00% | -35.39% | |
| Wellington FinTech Fund N | thesaurierend | 12.1088 | +8.86% | -26.66% |
Performance
| lfd. Jahr | -6.50% | ||
|---|---|---|---|
| 6 Monate | -7.11% | ||
| 1 Jahr | +7.04% | ||
| 3 Jahre | -33.50% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.01% | ||
| Jahr | |||
| 2023 | +23.96% | ||
| 2022 | -33.78% | ||
| 2021 | -9.05% | ||
| 2020 | +42.52% | ||
