Wellington FinTech Fund EN/ IE00BDTMQ548 /
| NAV29.07.2024 | Diff.+0.0244 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.7155USD | +0.21% | thesaurierend | Aktien weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 6.27 | 1.65 | - |
| 2020 | 4.88 | -6.56 | -20.15 | 15.75 | 13.04 | 6.16 | 6.75 | 4.54 | -4.04 | 3.44 | 9.56 | 7.90 | +42.32% |
| 2021 | -7.57 | 5.18 | -3.52 | 7.88 | -2.33 | 5.47 | 1.61 | 0.04 | -6.58 | 1.82 | -10.44 | 0.59 | -9.18% |
| 2022 | -7.71 | -7.51 | 4.18 | -12.70 | -2.80 | -11.37 | 9.55 | -4.65 | -10.79 | 8.96 | 3.56 | -5.99 | -33.88% |
| 2023 | 12.05 | -3.71 | -1.46 | 1.56 | -3.38 | 7.84 | 5.87 | -3.70 | -7.69 | -9.56 | 17.95 | 9.58 | +23.77% |
| 2024 | 0.03 | 2.05 | 2.26 | -9.04 | -1.47 | -0.01 | 4.31 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.92% | 16.94% | 18.55% | 26.43% | -% |
| Sharpe Ratio | -0.46 | -0.70 | -0.12 | -0.60 | - |
| Bester Monat | +9.58% | +4.31% | +17.95% | +17.95% | +17.95% |
| Schlechtester Monat | -9.04% | -9.04% | -9.56% | -12.70% | -20.15% |
| Maximaler Verlust | -12.56% | -12.56% | -21.23% | -48.54% | - |
| 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 | -2.41% | ||
|---|---|---|---|
| 6 Monate | -4.17% | ||
| 1 Jahr | +1.41% | ||
| 3 Jahre | -32.18% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +15.14% | ||
| Jahr | |||
| 2023 | +23.77% | ||
| 2022 | -33.88% | ||
| 2021 | -9.18% | ||
| 2020 | +42.32% | ||
