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Wellington FinTech Fund S/  IE00BDTMQ092  /

Fonds
NAV15.10.2024 Diff.+0,1373 Ertragstyp Ausrichtung Fondsgesellschaft
15,8203USD +0,88% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - - 6,26 1,64 -
2020 4,87 -6,57 -20,16 15,74 13,03 6,15 6,74 4,53 -4,05 -4,91 19,16 7,89 +42,17%
2021 -7,57 5,18 -3,52 7,87 -2,34 5,46 1,60 0,04 -6,59 1,81 -10,44 0,58 -9,27%
2022 -7,71 -7,51 4,17 -12,71 -2,81 -11,37 9,54 -4,66 -10,79 8,95 3,56 -5,99 -33,94%
2023 12,04 -3,72 -1,47 1,55 -3,38 7,83 5,86 -3,71 -7,69 -9,57 17,94 9,57 +23,65%
2024 0,03 2,04 2,25 -9,04 -1,48 -0,01 6,46 7,51 2,37 2,94 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,95% 16,43% 18,33% 26,40% 27,43%
Sharpe Ratio 0,79 2,01 1,54 -0,38 0,06
Bester Monat +9,57% +7,51% +17,94% +17,94% +19,16%
Schlechtester Monat -9,04% -9,04% -9,57% -12,71% -20,16%
Maximaler Verlust -12,58% -7,97% -12,58% -48,13% -48,73%
Outperformance -3,01% - -2,93% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington FinTech Fund GBP S A1... ausschüttend 13,6837 +22,28% -14,82%
Wellington FinTech Fund D thesaurierend 13,8162 +25,91% -16,17%
Wellington FinTech Fund D thesaurierend 8,3210 +24,45% -26,46%
Wellington FinTech Fund GBP N Ac... thesaurierend 16,4625 +22,09% -15,21%
Wellington FinTech Fund EUR DL A... thesaurierend 15,4132 +25,08% -17,52%
Wellington FinTech Fund USD N A1... ausschüttend 8,4988 +31,17% -19,35%
Wellington FinTech Fund USD BN A... thesaurierend 9,8165 +30,13% -21,26%
Wellington FinTech Fund SGD BN A... thesaurierend 7,8481 +26,78% -26,09%
Wellington FinTech Fund USD DL A... thesaurierend 12,2340 +29,27% -22,56%
Wellington FinTech Fund GBP N A1... ausschüttend 13,5913 +22,09% -15,21%
Wellington FinTech Fund SGD D Ac... thesaurierend 8,1457 +26,70% -26,09%
Wellington FinTech Fund S thesaurierend 15,8203 +31,37% -18,98%
Wellington FinTech Fund E thesaurierend 13,0654 +31,73% -18,35%
Wellington FinTech Fund EN thesaurierend 13,5497 +31,50% -18,74%
Wellington FinTech Fund S thesaurierend 14,4256 +27,17% -13,72%
Wellington FinTech Fund N thesaurierend 15,6806 +31,17% -19,35%
Wellington FinTech Fund D thesaurierend 14,9502 +30,13% -21,26%
Wellington FinTech Fund BN H thesaurierend 8,7733 +27,09% -28,81%
Wellington FinTech Fund ED thesaurierend 12,9823 +30,46% -20,67%
Wellington FinTech Fund N thesaurierend 14,3228 +26,92% -14,15%

Performance

lfd. Jahr  
+12,78%
6 Monate  
+16,76%
1 Jahr  
+31,37%
3 Jahre
  -18,98%
5 Jahre  
+27,24%
10 Jahre     -
seit Beginn  
+32,49%
Jahr
2023  
+23,65%
2022
  -33,94%
2021
  -9,27%
2020  
+42,17%