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Wellington FinTech Fund USD BN AccU/  IE00BL0L0878  /

Fonds
NAV07.11.2024 Diff.-0,0132 Ertragstyp Ausrichtung Fondsgesellschaft
9,9624USD -0,13% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän 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 0,21 4,21 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,82% 16,11% 16,90% 26,28% -%
Sharpe Ratio 0,78 1,97 2,03 -0,37 -
Bester Monat +9,48% +7,42% +17,85% +17,85% +17,85%
Schlechtester Monat -9,11% -1,56% -9,11% -12,77% -12,77%
Maximaler Verlust -12,78% -8,05% -12,78% -46,18% -
Outperformance - - - - -
 
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  
+13,60%
6 Monate  
+16,25%
1 Jahr  
+37,37%
3 Jahre
  -18,48%
5 Jahre     -
10 Jahre     -
seit Beginn
  -0,38%
Jahr
2023  
+22,48%
2022
  -34,57%
2021
  -10,13%