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
| Jan | 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% | ||
