Wellington FinTech Fund USD N A1 DisU/ IE00BKY69J53 /
NAV30.08.2024 | Diff.+0.0199 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.0670USD | +0.25% | ausschüttend | Aktien weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | -3.54 | 7.86 | -2.35 | 5.45 | 1.59 | 0.02 | -6.60 | 1.80 | -10.45 | 0.57 | - |
2022 | -7.73 | -7.53 | 4.15 | -12.72 | -2.82 | -11.39 | 9.53 | -4.67 | -10.80 | 8.93 | 3.54 | -6.01 | -34.04% |
2023 | 12.03 | -3.73 | -1.48 | 1.54 | -3.40 | 7.82 | 5.85 | -3.72 | -7.70 | -9.58 | 17.92 | 9.56 | +23.47% |
2024 | 0.01 | 2.03 | 2.24 | -9.05 | -1.49 | -0.03 | 6.45 | 7.23 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 17.56% | 17.13% | 18.79% | 26.48% | -% |
Sharpe Ratio | 0.39 | 0.34 | 0.68 | -0.49 | - |
Bester Monat | +9.56% | +7.23% | +17.92% | +17.92% | - |
Schlechtester Monat | -9.05% | -9.05% | -9.58% | -12.72% | - |
Maximaler Verlust | -12.61% | -12.61% | -18.84% | -48.67% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Wellington FinTech Fund GBP S A1... | ausschüttend | 12.9400 | +11.40% | -22.06% | |
Wellington FinTech Fund D | thesaurierend | 12.9302 | +12.80% | -22.78% | |
Wellington FinTech Fund D | thesaurierend | 7.7813 | +11.00% | -32.90% | |
Wellington FinTech Fund GBP N Ac... | thesaurierend | 15.5707 | +11.23% | -22.42% | |
Wellington FinTech Fund EUR DL A... | thesaurierend | 14.4399 | +12.10% | -23.99% | |
Wellington FinTech Fund USD N A1... | ausschüttend | 8.0670 | +16.24% | -25.81% | |
Wellington FinTech Fund USD BN A... | thesaurierend | 9.3268 | +15.31% | -27.57% | |
Wellington FinTech Fund SGD BN A... | thesaurierend | 7.4721 | +12.21% | -31.86% | |
Wellington FinTech Fund USD DL A... | thesaurierend | 11.6359 | +14.60% | -28.72% | |
Wellington FinTech Fund GBP N A1... | ausschüttend | 12.8551 | +11.23% | -22.42% | |
Wellington FinTech Fund SGD D Ac... | thesaurierend | 7.7583 | +12.21% | -31.83% | |
Wellington FinTech Fund S | thesaurierend | 15.0137 | +16.42% | -25.47% | |
Wellington FinTech Fund E | thesaurierend | 12.3953 | +16.73% | -24.89% | |
Wellington FinTech Fund EN | thesaurierend | 12.8573 | +16.53% | -25.25% | |
Wellington FinTech Fund S | thesaurierend | 13.4848 | +13.93% | -20.53% | |
Wellington FinTech Fund N | thesaurierend | 14.8839 | +16.24% | -25.80% | |
Wellington FinTech Fund D | thesaurierend | 14.2044 | +15.32% | -27.56% | |
Wellington FinTech Fund BN H | thesaurierend | 8.3423 | +12.22% | -34.53% | |
Wellington FinTech Fund ED | thesaurierend | 12.3310 | +15.60% | -27.02% | |
Wellington FinTech Fund N | thesaurierend | 13.3911 | +13.70% | -20.92% |
Performance
lfd. Jahr | +6.66% | ||
---|---|---|---|
6 Monate | +4.52% | ||
1 Jahr | +16.24% | ||
3 Jahre | -25.81% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -19.53% | ||
Jahr | |||
2023 | +23.47% | ||
2022 | -34.04% |