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Wellington FinTech Fund E/  IE00BDTMQ324  /

Fonds
NAV29.07.2024 Diff.+0,0236 Ertragstyp Ausrichtung Fondsgesellschaft
11,2930USD +0,21% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 4,32 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,92% 16,94% 18,55% 26,43% -%
Sharpe Ratio -0,45 -0,69 -0,11 -0,59 -
Bester Monat +9,60% +4,32% +17,96% +17,96% +17,96%
Schlechtester Monat -9,02% -9,02% -9,55% -12,69% -20,14%
Maximaler Verlust -12,51% -12,51% -21,20% -48,44% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington FinTech Fund D thesaurierend 12,0689 +2,30% -27,78%
Wellington FinTech Fund D thesaurierend 7,4145 +2,62% -35,70%
Wellington FinTech Fund GBP N Ac... thesaurierend 14,5181 +1,31% -26,77%
Wellington FinTech Fund EUR DL A... thesaurierend 13,4878 +1,69% -28,89%
Wellington FinTech Fund USD N A1... ausschüttend 7,3523 +1,15% -32,68%
Wellington FinTech Fund USD BN A... thesaurierend 8,5066 +0,35% -34,28%
Wellington FinTech Fund SGD BN A... thesaurierend 6,8421 -2,19% -37,95%
Wellington FinTech Fund USD DL A... thesaurierend 10,6205 -0,24% -35,32%
Wellington FinTech Fund GBP N A1... ausschüttend 11,9861 +1,31% -26,77%
Wellington FinTech Fund GBP S A1... ausschüttend 12,0636 +1,46% -26,44%
Wellington FinTech Fund SGD D Ac... thesaurierend 7,1040 -2,15% -37,92%
Wellington FinTech Fund S thesaurierend 13,6816 +1,30% -32,38%
Wellington FinTech Fund E thesaurierend 11,2930 +1,58% -31,85%
Wellington FinTech Fund EN thesaurierend 11,7155 +1,41% -32,18%
Wellington FinTech Fund S thesaurierend 12,5759 +3,32% -25,66%
Wellington FinTech Fund N thesaurierend 13,5651 +1,15% -32,68%
Wellington FinTech Fund D thesaurierend 12,9551 +0,35% -34,28%
Wellington FinTech Fund BN H thesaurierend 7,6329 -2,24% -40,45%
Wellington FinTech Fund ED thesaurierend 11,2439 +0,60% -33,78%
Wellington FinTech Fund N thesaurierend 12,4901 +3,11% -26,03%

Performance

lfd. Jahr
  -2,30%
6 Monate
  -4,08%
1 Jahr  
+1,58%
3 Jahre
  -31,85%
5 Jahre     -
10 Jahre     -
seit Beginn  
+15,99%
Jahr
2023  
+23,96%
2022
  -33,78%
2021
  -9,05%
2020  
+42,52%