Wellington FinTech Fund USD DL AccU/ IE00BK0T9R63 /
| NAV08.11.2024 | Diff.+0.2039 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.6132USD | +1.64% | thesaurierend | Aktien weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 6.14 | 1.51 | - |
| 2020 | 4.75 | -6.68 | -20.26 | 15.61 | 12.89 | 6.03 | 6.61 | 4.40 | -4.16 | 3.53 | 9.18 | 7.75 | +40.13% |
| 2021 | -7.69 | 5.06 | -3.64 | 7.75 | -2.46 | 5.33 | 1.48 | -0.09 | -6.70 | 1.69 | -10.55 | 0.45 | -10.58% |
| 2022 | -7.83 | -7.62 | 4.04 | -12.81 | -2.93 | -11.48 | 9.41 | -4.78 | -10.90 | 8.82 | 3.43 | -6.10 | -34.89% |
| 2023 | 11.91 | -3.83 | -1.59 | 1.43 | -3.50 | 7.70 | 5.73 | -3.83 | -7.80 | -9.68 | 17.80 | 9.44 | +21.87% |
| 2024 | -0.10 | 1.93 | 2.12 | -9.16 | -1.63 | -0.16 | 6.30 | 7.35 | 2.22 | 0.14 | 5.90 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.87% | 16.19% | 16.96% | 26.28% | 27.27% |
| Sharpe Ratio | 0.86 | 2.47 | 2.05 | -0.37 | 0.04 |
| Bester Monat | +9.44% | +7.35% | +17.80% | +17.80% | +17.80% |
| Schlechtester Monat | -9.16% | -1.63% | -9.16% | -12.81% | -20.26% |
| Maximaler Verlust | -12.94% | -8.12% | -12.94% | -46.43% | -49.64% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington FinTech Fund GBP S A1... | ausschüttend | 14.2947 | +33.01% | -10.64% | |
| Wellington FinTech Fund D | thesaurierend | 14.4565 | +38.19% | -10.65% | |
| Wellington FinTech Fund D | thesaurierend | 8.6979 | +34.88% | -20.75% | |
| Wellington FinTech Fund GBP N Ac... | thesaurierend | 17.1959 | +32.81% | -11.04% | |
| Wellington FinTech Fund EUR DL A... | thesaurierend | 16.1175 | +37.23% | -12.11% | |
| Wellington FinTech Fund USD N A1... | ausschüttend | 8.7716 | +39.85% | -15.13% | |
| Wellington FinTech Fund USD BN A... | thesaurierend | 10.1264 | +38.74% | -17.14% | |
| Wellington FinTech Fund SGD BN A... | thesaurierend | 8.0821 | +35.25% | -22.35% | |
| Wellington FinTech Fund USD DL A... | thesaurierend | 12.6132 | +37.79% | -18.52% | |
| Wellington FinTech Fund GBP N A1... | ausschüttend | 14.1969 | +32.81% | -11.04% | |
| Wellington FinTech Fund SGD D Ac... | thesaurierend | 8.3882 | +35.20% | -22.35% | |
| Wellington FinTech Fund S | thesaurierend | 16.3299 | +40.07% | -14.74% | |
| Wellington FinTech Fund E | thesaurierend | 13.4884 | +40.45% | -14.08% | |
| Wellington FinTech Fund EN | thesaurierend | 13.9871 | +40.20% | -14.49% | |
| Wellington FinTech Fund S | thesaurierend | 15.1035 | +39.58% | -8.04% | |
| Wellington FinTech Fund N | thesaurierend | 16.1841 | +39.86% | -15.12% | |
| Wellington FinTech Fund D | thesaurierend | 15.4221 | +38.74% | -17.13% | |
| Wellington FinTech Fund BN H | thesaurierend | 9.0349 | +35.66% | -25.16% | |
| Wellington FinTech Fund ED | thesaurierend | 13.3945 | +39.09% | -16.51% | |
| Wellington FinTech Fund N | thesaurierend | 14.9944 | +39.30% | -8.49% |
Performance
| lfd. Jahr | +14.76% | ||
|---|---|---|---|
| 6 Monate | +19.79% | ||
| 1 Jahr | +37.79% | ||
| 3 Jahre | -18.52% | ||
| 5 Jahre | +23.11% | ||
| 10 Jahre | - | ||
| seit Beginn | +26.81% | ||
| Jahr | |||
| 2023 | +21.87% | ||
| 2022 | -34.89% | ||
| 2021 | -10.58% | ||
| 2020 | +40.13% | ||
