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Wellington FinTech Fund N/  IE00BDTMQ217  /

Fonds
NAV30.08.2024 Diff.+0,0368 Ertragstyp Ausrichtung Fondsgesellschaft
14,8839USD +0,25% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - - 6,25 1,62 -
2020 4,86 -6,58 -20,17 15,72 13,01 6,14 6,73 4,51 -4,06 -4,92 19,15 7,87 +41,96%
2021 -7,59 5,16 -3,54 7,86 -2,35 5,44 1,59 0,02 -6,60 1,80 -10,45 0,57 -9,41%
2022 -7,73 -7,53 4,15 -12,72 -2,82 -11,39 9,53 -4,67 -10,80 8,94 3,54 -6,01 -34,04%
2023 12,03 -3,73 -1,48 1,54 -3,39 7,82 5,85 -3,72 -7,70 -9,58 17,92 9,56 +23,47%
2024 0,01 2,03 2,24 -9,05 -1,49 -0,03 6,44 7,50 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,51% 17,07% 18,73% 26,53% -%
Sharpe Ratio 0,41 0,37 0,65 -0,49 -
Bester Monat +9,56% +7,50% +17,92% +17,92% +19,15%
Schlechtester Monat -9,05% -9,05% -9,58% -12,72% -20,17%
Maximaler Verlust -12,61% -12,61% -18,84% -48,67% -
Outperformance -7,37% - -7,26% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington FinTech Fund GBP S A1... ausschüttend 12,9400 +12,20% -21,79%
Wellington FinTech Fund D thesaurierend 12,9302 +13,30% -22,58%
Wellington FinTech Fund D thesaurierend 7,7813 +11,06% -32,75%
Wellington FinTech Fund GBP N Ac... thesaurierend 15,5707 +12,03% -22,14%
Wellington FinTech Fund EUR DL A... thesaurierend 14,4399 +12,60% -23,80%
Wellington FinTech Fund USD N A1... ausschüttend 8,0670 +15,68% -25,62%
Wellington FinTech Fund USD BN A... thesaurierend 9,3268 +14,75% -27,39%
Wellington FinTech Fund SGD BN A... thesaurierend 7,4721 +11,68% -31,70%
Wellington FinTech Fund USD DL A... thesaurierend 11,6359 +14,04% -28,55%
Wellington FinTech Fund GBP N A1... ausschüttend 12,8551 +12,03% -22,14%
Wellington FinTech Fund SGD D Ac... thesaurierend 7,7583 +11,66% -31,67%
Wellington FinTech Fund S thesaurierend 15,0137 +15,85% -25,28%
Wellington FinTech Fund E thesaurierend 12,3953 +16,17% -24,70%
Wellington FinTech Fund EN thesaurierend 12,8573 +15,97% -25,06%
Wellington FinTech Fund S thesaurierend 13,4848 +14,44% -20,32%
Wellington FinTech Fund N thesaurierend 14,8839 +15,68% -25,62%
Wellington FinTech Fund D thesaurierend 14,2044 +14,76% -27,38%
Wellington FinTech Fund BN H thesaurierend 8,3423 +11,70% -34,38%
Wellington FinTech Fund ED thesaurierend 12,3310 +15,04% -26,84%
Wellington FinTech Fund N thesaurierend 13,3911 +14,21% -20,72%

Performance

lfd. Jahr  
+6,92%
6 Monate  
+4,78%
1 Jahr  
+15,68%
3 Jahre
  -25,62%
5 Jahre     -
10 Jahre     -
seit Beginn  
+24,82%
Jahr
2023  
+23,47%
2022
  -34,04%
2021
  -9,41%
2020  
+41,96%