Wellington Foc.Europ.Eq.Fd.S EUR/ IE00BF4JCJ08 /
| NAV25.07.2024 | Diff.-0.0489 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.1775EUR | -0.30% | thesaurierend | Aktien Europa | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 2.93 | 2.89 | - |
| 2020 | 0.15 | -8.41 | -16.57 | 7.93 | 3.95 | 2.10 | -0.59 | 3.35 | -1.20 | -5.21 | 14.22 | 1.75 | -1.97% |
| 2021 | 0.38 | 2.31 | 7.28 | 3.07 | 3.10 | -0.01 | 1.44 | 2.08 | -3.83 | 2.88 | -3.30 | 5.71 | +22.60% |
| 2022 | -2.60 | -3.16 | -1.38 | -0.10 | -0.98 | -8.35 | 7.87 | -6.12 | -5.94 | 7.03 | 5.05 | -2.59 | -12.01% |
| 2023 | 7.85 | 3.68 | -2.56 | 4.57 | -2.70 | 3.22 | 3.59 | -1.48 | -2.05 | -3.99 | 6.13 | 4.79 | +22.16% |
| 2024 | 1.18 | 2.27 | 2.54 | 0.48 | 5.63 | -2.85 | 3.06 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.90% | 8.84% | 9.31% | 14.80% | -% |
| Sharpe Ratio | 2.26 | 2.41 | 1.42 | 0.29 | - |
| Bester Monat | +5.63% | +5.63% | +6.13% | +7.87% | +14.22% |
| Schlechtester Monat | -2.85% | -2.85% | -3.99% | -8.35% | -16.57% |
| Maximaler Verlust | -3.81% | -3.81% | -8.92% | -22.83% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Focused European Equi... | thesaurierend | 17.1607 | +14.55% | +23.45% | |
| Wellington Focused European Equi... | thesaurierend | 19.9767 | +15.19% | +20.55% | |
| Wellington Foc.Europ.Eq.Fd.S EUR | thesaurierend | 16.1775 | +16.90% | +25.66% | |
| Wellington Foc.Europ.Eq.Fd.N EUR | thesaurierend | 16.0294 | +16.73% | +25.10% | |
| Wellington Foc.Europ.Eq.Fd.D EUR | thesaurierend | 15.3568 | +15.91% | +22.52% |
Performance
| lfd. Jahr | +12.74% | ||
|---|---|---|---|
| 6 Monate | +11.79% | ||
| 1 Jahr | +16.90% | ||
| 3 Jahre | +25.66% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +60.98% | ||
| Jahr | |||
| 2023 | +22.16% | ||
| 2022 | -12.01% | ||
| 2021 | +22.60% | ||
| 2020 | -1.97% | ||
