Wellington FinTech Fund S/ IE00BL0BNS87 /
| NAV03.07.2024 | Diff.+0.0062 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.1787EUR | +0.05% | thesaurierend | Aktien weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 5.48 | - |
| 2021 | -6.92 | 5.27 | -0.36 | 5.32 | -3.49 | 8.33 | 1.61 | 0.49 | -4.86 | 1.96 | -7.93 | -0.45 | -2.39% |
| 2022 | -6.38 | -7.70 | 5.16 | -7.93 | -4.29 | -9.19 | 12.32 | -3.33 | -8.44 | 7.99 | -0.60 | -9.30 | -29.61% |
| 2023 | 10.10 | -1.40 | -3.82 | -0.07 | 0.05 | 5.37 | 4.75 | -2.18 | -5.37 | -9.42 | 14.25 | 8.23 | +19.46% |
| 2024 | 1.72 | 2.43 | 2.50 | -8.13 | -2.96 | 1.28 | 0.09 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.39% | 15.41% | 16.86% | 25.20% | -% |
| Sharpe Ratio | -0.69 | -0.26 | 0.07 | -0.55 | - |
| Bester Monat | +8.23% | +2.50% | +14.25% | +14.25% | - |
| Schlechtester Monat | -8.13% | -8.13% | -9.42% | -9.42% | - |
| Maximaler Verlust | -11.67% | -11.67% | -18.12% | -41.77% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington FinTech Fund D | thesaurierend | 11.6955 | +3.89% | -29.48% | |
| Wellington FinTech Fund D | thesaurierend | 7.2969 | +3.48% | -37.18% | |
| Wellington FinTech Fund GBP N Ac... | thesaurierend | 14.1396 | +3.16% | -28.63% | |
| Wellington FinTech Fund EUR DL A... | thesaurierend | 13.0784 | +3.30% | -30.55% | |
| Wellington FinTech Fund USD N A1... | ausschüttend | 7.1132 | +3.74% | -34.05% | |
| Wellington FinTech Fund USD BN A... | thesaurierend | 8.2347 | +2.92% | -35.61% | |
| Wellington FinTech Fund SGD BN A... | thesaurierend | 6.6338 | +0.24% | -39.11% | |
| Wellington FinTech Fund USD DL A... | thesaurierend | 10.2871 | +2.33% | -36.61% | |
| Wellington FinTech Fund GBP N A1... | ausschüttend | 11.6736 | +3.16% | -28.63% | |
| Wellington FinTech Fund GBP S A1... | ausschüttend | 11.7479 | +3.31% | -28.31% | |
| Wellington FinTech Fund SGD D Ac... | thesaurierend | 6.8878 | +0.29% | -39.08% | |
| Wellington FinTech Fund S | thesaurierend | 13.2353 | +3.90% | -33.75% | |
| Wellington FinTech Fund E | thesaurierend | 10.9227 | +4.18% | -33.24% | |
| Wellington FinTech Fund EN | thesaurierend | 11.3325 | +4.00% | -33.55% | |
| Wellington FinTech Fund S | thesaurierend | 12.1787 | +4.93% | -27.43% | |
| Wellington FinTech Fund N | thesaurierend | 13.1240 | +3.74% | -34.05% | |
| Wellington FinTech Fund D | thesaurierend | 12.5410 | +2.92% | -35.61% | |
| Wellington FinTech Fund BN H | thesaurierend | 7.4027 | +0.16% | -41.58% | |
| Wellington FinTech Fund ED | thesaurierend | 10.8825 | +3.17% | -35.12% | |
| Wellington FinTech Fund N | thesaurierend | 12.0969 | +4.72% | -27.79% |
Performance
| lfd. Jahr | -3.49% | ||
|---|---|---|---|
| 6 Monate | -0.16% | ||
| 1 Jahr | +4.93% | ||
| 3 Jahre | -27.43% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -9.45% | ||
| Jahr | |||
| 2023 | +19.46% | ||
| 2022 | -29.61% | ||
| 2021 | -2.39% | ||
