Wellington FinTech Fund USD BN AccU/ IE00BL0L0878 /
NAV01.10.2024 | Diff.-0.0849 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.4553USD | -0.89% | thesaurierend | Aktien weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | 3.56 | 9.24 | 7.80 | - |
2021 | -7.65 | 5.10 | -3.60 | 7.79 | -2.41 | 5.38 | 1.52 | -0.04 | -6.66 | 1.73 | -10.51 | 0.50 | -10.13% |
2022 | -7.79 | -7.58 | 4.08 | -12.77 | -2.89 | -11.44 | 9.46 | -4.74 | -10.86 | 8.86 | 3.47 | -6.07 | -34.57% |
2023 | 11.95 | -3.79 | -1.55 | 1.47 | -3.46 | 7.75 | 5.78 | -3.79 | -7.77 | -9.64 | 17.85 | 9.48 | +22.48% |
2024 | -0.05 | 1.97 | 2.17 | -9.11 | -1.56 | -0.09 | 6.37 | 7.42 | 2.29 | -0.89 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 17.15% | 17.10% | 18.67% | 26.46% | -% |
Sharpe Ratio | 0.43 | 0.49 | 1.27 | -0.43 | - |
Bester Monat | +9.48% | +7.42% | +17.85% | +17.85% | +17.85% |
Schlechtester Monat | -9.11% | -9.11% | -9.64% | -12.77% | -12.77% |
Maximaler Verlust | -12.78% | -11.00% | -13.13% | -48.60% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Wellington FinTech Fund GBP S A1... | ausschüttend | 12.9855 | +16.88% | -18.44% | |
Wellington FinTech Fund D | thesaurierend | 13.0994 | +20.28% | -18.54% | |
Wellington FinTech Fund D | thesaurierend | 7.8587 | +16.72% | -29.29% | |
Wellington FinTech Fund GBP N Ac... | thesaurierend | 15.6235 | +16.71% | -18.81% | |
Wellington FinTech Fund EUR DL A... | thesaurierend | 14.6183 | +19.50% | -19.84% | |
Wellington FinTech Fund USD N A1... | ausschüttend | 8.1836 | +27.93% | -20.32% | |
Wellington FinTech Fund USD BN A... | thesaurierend | 9.4553 | +26.92% | -22.21% | |
Wellington FinTech Fund SGD BN A... | thesaurierend | 7.5586 | +23.52% | -26.99% | |
Wellington FinTech Fund USD DL A... | thesaurierend | 11.7877 | +26.10% | -23.48% | |
Wellington FinTech Fund GBP N A1... | ausschüttend | 12.8987 | +16.71% | -18.81% | |
Wellington FinTech Fund SGD D Ac... | thesaurierend | 7.8480 | +23.49% | -26.96% | |
Wellington FinTech Fund S | thesaurierend | 15.2327 | +28.13% | -19.96% | |
Wellington FinTech Fund E | thesaurierend | 12.5789 | +28.48% | -19.34% | |
Wellington FinTech Fund EN | thesaurierend | 13.0460 | +28.26% | -19.72% | |
Wellington FinTech Fund S | thesaurierend | 13.6722 | +21.48% | -16.16% | |
Wellington FinTech Fund N | thesaurierend | 15.0991 | +27.94% | -20.32% | |
Wellington FinTech Fund D | thesaurierend | 14.4001 | +26.92% | -22.20% | |
Wellington FinTech Fund BN H | thesaurierend | 8.4474 | +23.80% | -29.69% | |
Wellington FinTech Fund ED | thesaurierend | 12.5034 | +27.24% | -21.62% | |
Wellington FinTech Fund N | thesaurierend | 13.5756 | +21.24% | -16.58% |
Performance
lfd. Jahr | +7.82% | ||
---|---|---|---|
6 Monate | +5.63% | ||
1 Jahr | +26.92% | ||
3 Jahre | -22.21% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -5.45% | ||
Jahr | |||
2023 | +22.48% | ||
2022 | -34.57% | ||
2021 | -10.13% |