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Wellington FinTech Fund SGD BN AccH/  IE00BM98XP42  /

Fonds
NAV07.11.2024 Diff.-0,0148 Ertragstyp Ausrichtung Fondsgesellschaft
7,9498SGD -0,19% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - 7,74 -2,42 5,39 1,52 -0,06 -6,68 1,73 -10,64 0,47 -
2022 -7,75 -7,61 4,02 -12,93 -3,02 -11,67 9,42 -4,88 -11,18 8,66 3,09 -6,08 -35,68%
2023 11,62 -3,98 -1,68 1,35 -3,61 7,61 5,54 -4,02 -7,96 -9,88 17,39 9,30 +19,43%
2024 -0,20 1,82 1,99 -9,41 -1,74 -0,24 6,14 7,03 2,07 0,07 4,17 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,83% 16,04% 16,88% 26,31% -%
Sharpe Ratio 0,61 1,77 1,83 -0,44 -
Bester Monat +9,30% +7,03% +17,39% +17,39% -
Schlechtester Monat -9,41% -1,74% -9,41% -12,93% -
Maximaler Verlust -13,32% -8,18% -13,32% -47,56% -
Outperformance - - - - -
 
Alle Kurse in SGD

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  
+11,25%
6 Monate  
+14,80%
1 Jahr  
+33,88%
3 Jahre
  -23,62%
5 Jahre     -
10 Jahre     -
seit Beginn
  -20,50%
Jahr
2023  
+19,43%
2022
  -35,68%