Wellington Foc.Europ.Eq.Fd.N EUR/ IE00BF4JDM02 /
NAV08.10.2024 | Diff.-0,0679 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
16,5103EUR | -0,41% | thesaurierend | Aktien Europa | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | 2,91 | 2,87 | - |
2020 | 0,14 | -8,42 | -16,58 | 7,91 | 3,94 | 2,09 | -0,61 | 3,34 | -1,21 | -5,22 | 14,21 | 1,74 | -2,12% |
2021 | 0,37 | 2,30 | 7,26 | 3,06 | 3,09 | -0,03 | 1,43 | 2,07 | -3,84 | 2,86 | -3,31 | 5,69 | +22,41% |
2022 | -2,61 | -3,17 | -1,39 | -0,11 | -0,99 | -8,36 | 7,86 | -6,13 | -5,95 | 7,02 | 5,04 | -2,61 | -12,15% |
2023 | 7,84 | 3,67 | -2,57 | 4,56 | -2,71 | 3,21 | 3,58 | -1,49 | -2,06 | -4,01 | 6,12 | 4,77 | +21,98% |
2024 | 1,16 | 2,26 | 2,52 | 0,46 | 5,62 | -2,87 | 5,25 | 1,55 | 0,89 | -1,57 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,01% | 11,22% | 10,13% | 14,90% | 17,74% |
Sharpe Ratio | 1,81 | 1,64 | 1,99 | 0,40 | 0,41 |
Bester Monat | +5,62% | +5,62% | +6,12% | +7,86% | +14,21% |
Schlechtester Monat | -2,87% | -2,87% | -4,01% | -8,36% | -16,58% |
Maximaler Verlust | -5,76% | -5,76% | -6,05% | -22,92% | -37,34% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Wellington Focused European Equi... | thesaurierend | 17,5674 | +19,47% | +28,58% | |
Wellington Focused European Equi... | thesaurierend | 20,5068 | +21,55% | +25,39% | |
Wellington Foc.Europ.Eq.Fd.S EUR | thesaurierend | 16,6680 | +23,45% | +30,83% | |
Wellington Focused European Equi... | thesaurierend | 10,5486 | - | - | |
Wellington Foc.Europ.Eq.Fd.N EUR | thesaurierend | 16,5103 | +23,27% | +30,24% | |
Wellington Foc.Europ.Eq.Fd.D EUR | thesaurierend | 15,7948 | +22,41% | +27,55% |
Performance
lfd. Jahr | +16,03% | ||
---|---|---|---|
6 Monate | +10,33% | ||
1 Jahr | +23,27% | ||
3 Jahre | +30,24% | ||
5 Jahre | +64,62% | ||
10 Jahre | - | ||
seit Beginn | +64,62% | ||
Jahr | |||
2023 | +21,98% | ||
2022 | -12,15% | ||
2021 | +22,41% | ||
2020 | -2,12% |