Wellington Foc.Europ.Eq.Fd.N EUR/ IE00BF4JDM02 /
NAV29.07.2024 | Diff.+0,0177 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
16,2506EUR | +0,11% | thesaurierend | Aktien Europa | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
Jän | Feb | Mär | 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 | 4,47 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8,97% | 8,97% | 9,35% | 14,81% | -% |
Sharpe Ratio | 2,50 | 2,60 | 1,50 | 0,29 | - |
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 | -3,82% | -3,82% | -8,72% | -22,92% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Wellington Focused European Equi... | thesaurierend | 17,3747 | +15,54% | +24,78% | |
Wellington Focused European Equi... | thesaurierend | 20,2488 | +16,05% | +21,44% | |
Wellington Foc.Europ.Eq.Fd.S EUR | thesaurierend | 16,4011 | +17,77% | +26,60% | |
Wellington Foc.Europ.Eq.Fd.N EUR | thesaurierend | 16,2506 | +17,60% | +26,03% | |
Wellington Foc.Europ.Eq.Fd.D EUR | thesaurierend | 15,5675 | +16,78% | +23,43% |
Performance
lfd. Jahr | +14,20% | ||
---|---|---|---|
6 Monate | +12,64% | ||
1 Jahr | +17,60% | ||
3 Jahre | +26,03% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +62,03% | ||
Jahr | |||
2023 | +21,98% | ||
2022 | -12,15% | ||
2021 | +22,41% | ||
2020 | -2,12% |