Wellington US Dynamic Eq.Fd.EN/ IE00BND74737 /
| NAV29.07.2024 | Diff.+0.0010 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.1244USD | +0.01% | thesaurierend | Aktien Branchenmix | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.02 | 2.88 | 4.85 | -3.05 | 4.17 | 3.04 | 0.35 | -6.77 | 5.33 | -1.35 | 4.54 | +11.99% |
| 2022 | -6.40 | -3.61 | 2.54 | -11.77 | -4.92 | -8.13 | 10.67 | -3.21 | -9.57 | 8.25 | 6.08 | -6.53 | -25.88% |
| 2023 | 6.09 | -2.85 | 6.27 | -0.01 | 0.54 | 7.73 | 5.65 | -5.04 | -7.95 | -4.00 | 11.88 | 5.53 | +24.15% |
| 2024 | 2.26 | 8.91 | 3.36 | -5.33 | 5.64 | 4.37 | -2.09 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.30% | 14.60% | 15.49% | 20.91% | -% |
| Sharpe Ratio | 2.04 | 1.60 | 0.84 | -0.02 | - |
| Bester Monat | +8.91% | +8.91% | +11.88% | +11.88% | - |
| Schlechtester Monat | -5.33% | -5.33% | -7.95% | -11.77% | - |
| Maximaler Verlust | -6.63% | -6.63% | -17.50% | -32.11% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington US Dynamic Equity Fun... | thesaurierend | 14.0162 | +22.16% | - | |
| Wellington US Dynamic Eq.Fd.EN | thesaurierend | 12.1244 | +19.53% | +9.73% | |
| Wellington US Dynamic Eq.Fd.S | thesaurierend | 16.5422 | +20.17% | +18.00% | |
| Wellington US Dynamic Eq.Fd.S | thesaurierend | 16.2554 | +19.53% | +9.73% | |
| Wellington US Dynamic Eq.Fd.N | thesaurierend | 16.2205 | +16.45% | +9.53% | |
| Wellington US Dynamic Eq.Fd.D | thesaurierend | 15.7759 | +18.70% | +7.44% | |
| Wellington US Dynamic Eq.Fd.N | thesaurierend | 14.9021 | +18.21% | +3.33% | |
| Wellington US Dynamic Equity Fun... | thesaurierend | 19.1251 | +19.64% | +10.05% | |
| Wellington US Dynamic Equity Fun... | thesaurierend | 18.0155 | +20.29% | +18.35% | |
| Wellington US Dynamic Equity Fun... | thesaurierend | 17.9734 | +18.54% | +4.50% |
Performance
| lfd. Jahr | +17.63% | ||
|---|---|---|---|
| 6 Monate | +14.45% | ||
| 1 Jahr | +19.53% | ||
| 3 Jahre | +9.73% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +21.23% | ||
| Jahr | |||
| 2023 | +24.15% | ||
| 2022 | -25.88% | ||
| 2021 | +11.99% | ||
