Wellington Foc.Europ.Eq.Fd.S EUR/ IE00BF4JCJ08 /
NAV30.08.2024 | Diff.+0,0747 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
16,7824EUR | +0,45% | thesaurierend | Aktien Europa | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 5,26 | 1,57 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,78% | 10,27% | 9,91% | 14,95% | -% |
Sharpe Ratio | 2,38 | 2,35 | 1,94 | 0,31 | - |
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 | -5,76% | -5,76% | -7,38% | -22,83% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Wellington Focused European Equi... | thesaurierend | 10,6171 | - | - | |
Wellington Focused European Equi... | thesaurierend | 17,7823 | +20,16% | +23,85% | |
Wellington Focused European Equi... | thesaurierend | 20,6862 | +20,84% | +21,47% | |
Wellington Foc.Europ.Eq.Fd.S EUR | thesaurierend | 16,7824 | +22,69% | +26,69% | |
Wellington Foc.Europ.Eq.Fd.N EUR | thesaurierend | 16,6261 | +22,51% | +26,11% | |
Wellington Foc.Europ.Eq.Fd.D EUR | thesaurierend | 15,9172 | +21,65% | +23,51% |
Performance
lfd. Jahr | +16,96% | ||
---|---|---|---|
6 Monate | +13,03% | ||
1 Jahr | +22,69% | ||
3 Jahre | +26,69% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +67,00% | ||
Jahr | |||
2023 | +22,16% | ||
2022 | -12,01% | ||
2021 | +22,60% | ||
2020 | -1,97% |