NAV04.09.2024 Diff.-0.0375 Ertragstyp Ausrichtung Fondsgesellschaft
21.3210USD -0.18% thesaurierend Aktien Branchenmix Wellington M.Fd.(IE) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - 1.80 2.55 0.43 8.73 8.16 -
2021 -0.47 6.63 -0.63 0.20 5.98 -0.92 3.37 8.89 0.60 -0.85 -2.64 3.22 +25.17%
2022 -1.61 -5.13 2.45 -2.41 -2.61 -5.69 7.12 2.14 -4.54 2.18 3.56 -4.22 -9.26%
2023 -1.19 -3.49 1.34 3.92 2.83 5.41 2.28 -1.80 1.45 -2.91 7.22 6.27 +22.72%
2024 2.83 2.11 1.34 3.49 1.70 6.89 -0.07 0.73 -0.39 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17.35% 18.33% 15.50% 15.93% -%
Sharpe Ratio 1.59 1.29 1.92 0.40 -
Bester Monat +6.89% +6.89% +7.22% +7.22% +8.89%
Schlechtester Monat -0.39% -0.39% -2.91% -5.69% -5.69%
Maximaler Verlust -7.28% -7.28% -7.28% -19.30% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington India Focus Equity Fu... thesaurierend 9.7439 - -
Wellington India Focus Equity Fu... thesaurierend 9.7323 - -
Wellington India Focus Equity Fu... thesaurierend 10.8274 - -
Wellington India Focus Equity Fu... thesaurierend 9.7291 - -
Wellington India Focus Eq.Fd.S thesaurierend 21.4540 +33.26% +32.87%
Wellington India Focus Eq.Fd.GD thesaurierend 31.0830 +32.00% +29.40%
Wellington India Focus Eq.Fd.D thesaurierend 20.5298 +32.06% +28.92%
Wellington India Focus Eq.Fd.N thesaurierend 21.3210 +33.06% +32.28%

Performance

lfd. Jahr  
+20.03%
6 Monate  
+12.88%
1 Jahr  
+33.06%
3 Jahre  
+32.28%
5 Jahre     -
10 Jahre     -
seit Beginn  
+113.21%
Jahr
2023  
+22.72%
2022
  -9.26%
2021  
+25.17%