Wellington FinTech Fund N/ IE00BDTMQ217 /
| NAV07.11.2024 | Diff.-0.0208 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.9217USD | -0.13% | thesaurierend | Aktien weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | 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 | 2.35 | 0.28 | 4.22 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.82% | 16.11% | 16.90% | 26.34% | 27.45% |
| Sharpe Ratio | 0.84 | 2.04 | 2.10 | -0.34 | 0.09 |
| Bester Monat | +9.56% | +7.50% | +17.92% | +17.92% | +19.15% |
| Schlechtester Monat | -9.05% | -1.49% | -9.05% | -12.72% | -20.17% |
| Maximaler Verlust | -12.61% | -7.99% | -12.61% | -45.78% | -48.83% |
| 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 | 13.9996 | +31.21% | -12.48% | |
| Wellington FinTech Fund D | thesaurierend | 14.1395 | +35.75% | -12.61% | |
| Wellington FinTech Fund D | thesaurierend | 8.5398 | +33.00% | -22.20% | |
| Wellington FinTech Fund GBP N Ac... | thesaurierend | 16.8410 | +31.02% | -12.88% | |
| Wellington FinTech Fund EUR DL A... | thesaurierend | 15.7656 | +34.81% | -14.03% | |
| Wellington FinTech Fund USD N A1... | ausschüttend | 8.6294 | +38.46% | -16.50% | |
| Wellington FinTech Fund USD BN A... | thesaurierend | 9.9624 | +37.37% | -18.48% | |
| Wellington FinTech Fund SGD BN A... | thesaurierend | 7.9498 | +33.88% | -23.62% | |
| Wellington FinTech Fund USD DL A... | thesaurierend | 12.4093 | +36.43% | -19.84% | |
| Wellington FinTech Fund GBP N A1... | ausschüttend | 13.9038 | +31.02% | -12.88% | |
| Wellington FinTech Fund SGD D Ac... | thesaurierend | 8.2518 | +33.84% | -23.61% | |
| Wellington FinTech Fund S | thesaurierend | 16.0651 | +38.68% | -16.12% | |
| Wellington FinTech Fund E | thesaurierend | 13.2695 | +39.06% | -15.47% | |
| Wellington FinTech Fund EN | thesaurierend | 13.7602 | +38.81% | -15.87% | |
| Wellington FinTech Fund S | thesaurierend | 14.7720 | +37.11% | -10.06% | |
| Wellington FinTech Fund N | thesaurierend | 15.9217 | +38.47% | -16.50% | |
| Wellington FinTech Fund D | thesaurierend | 15.1724 | +37.37% | -18.47% | |
| Wellington FinTech Fund BN H | thesaurierend | 8.8867 | +34.26% | -26.39% | |
| Wellington FinTech Fund ED | thesaurierend | 13.1773 | +37.71% | -17.87% | |
| Wellington FinTech Fund N | thesaurierend | 14.6654 | +36.84% | -10.50% |
Performance
| lfd. Jahr | +14.38% | ||
|---|---|---|---|
| 6 Monate | +16.72% | ||
| 1 Jahr | +38.47% | ||
| 3 Jahre | -16.50% | ||
| 5 Jahre | +30.14% | ||
| 10 Jahre | - | ||
| seit Beginn | +33.53% | ||
| Jahr | |||
| 2023 | +23.47% | ||
| 2022 | -34.04% | ||
| 2021 | -9.41% | ||
| 2020 | +41.96% | ||
