Wellington India Focus Eq.Fd.S/ IE00BKDZ9606 /
NAV25.07.2024 | Diff.-0,0665 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
21,0794USD | -0,31% | thesaurierend | Aktien Branchenmix | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | 1,81 | 2,57 | 0,44 | 8,74 | 8,17 | - |
2021 | -0,46 | 6,64 | -0,62 | 0,21 | 6,00 | -0,91 | 3,38 | 8,90 | 0,61 | -0,84 | -2,63 | 3,23 | +25,36% |
2022 | -1,60 | -5,12 | 2,46 | -2,40 | -2,59 | -5,68 | 7,13 | 2,15 | -4,53 | 2,19 | 3,57 | -4,20 | -9,13% |
2023 | -1,18 | -3,48 | 1,36 | 3,94 | 2,85 | 5,43 | 2,29 | -1,79 | 1,46 | -2,90 | 7,23 | 6,28 | +22,90% |
2024 | 2,84 | 2,12 | 1,36 | 3,50 | 1,71 | 6,91 | -1,46 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 17,91% | 18,13% | 15,09% | 15,84% | -% |
Sharpe Ratio | 1,71 | 1,83 | 1,80 | 0,59 | - |
Bester Monat | +6,91% | +6,91% | +7,23% | +8,90% | - |
Schlechtester Monat | -1,46% | -1,46% | -2,90% | -5,68% | - |
Maximaler Verlust | -7,28% | -7,28% | -7,28% | -19,24% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Wellington India Focus Eq.Fd.S | thesaurierend | 21,0794 | +30,79% | +44,33% | |
Wellington India Focus Eq.Fd.GD | thesaurierend | 30,5730 | +29,55% | +40,60% | |
Wellington India Focus Eq.Fd.D | thesaurierend | 20,1920 | +29,61% | +39,98% | |
Wellington India Focus Eq.Fd.N | thesaurierend | 20,9523 | +30,59% | +43,68% |
Performance
lfd. Jahr | +18,06% | ||
---|---|---|---|
6 Monate | +16,95% | ||
1 Jahr | +30,79% | ||
3 Jahre | +44,33% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +110,79% | ||
Jahr | |||
2023 | +22,90% | ||
2022 | -9,13% | ||
2021 | +25,36% |