Wellington US Dynamic Eq.Fd.N/ IE00BHR46S39 /
| NAV08.11.2024 | Diff.-0.0859 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.9437USD | -0.48% | thesaurierend | Aktien Branchenmix | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 4.56 | - |
| 2021 | -1.64 | 2.01 | 2.87 | 4.85 | -3.06 | 4.16 | 3.03 | 0.35 | -6.78 | 5.32 | -1.35 | 4.53 | +14.37% |
| 2022 | -6.41 | -3.62 | 2.53 | -11.78 | -4.93 | -8.14 | 10.66 | -3.21 | -9.58 | 8.25 | 6.07 | -6.54 | -25.95% |
| 2023 | 6.08 | -2.86 | 6.26 | -0.02 | 0.53 | 7.72 | 5.64 | -5.04 | -7.95 | -4.01 | 11.87 | 5.53 | +24.03% |
| 2024 | 2.25 | 8.90 | 3.35 | -5.34 | 5.63 | 4.36 | -1.38 | 3.27 | 2.90 | -0.51 | 3.87 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.27% | 14.89% | 14.95% | 21.20% | -% |
| Sharpe Ratio | 2.17 | 1.88 | 2.78 | 0.14 | - |
| Bester Monat | +8.90% | +5.63% | +11.87% | +11.87% | - |
| Schlechtester Monat | -5.34% | -1.38% | -5.34% | -11.78% | - |
| Maximaler Verlust | -10.68% | -10.68% | -10.68% | -32.18% | - |
| Outperformance | -8.27% | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington US Dynamic Equity Fun... | thesaurierend | 15.5880 | +43.71% | - | |
| Wellington US Dynamic Eq.Fd.EN | thesaurierend | 13.4162 | +44.68% | +19.72% | |
| Wellington US Dynamic Eq.Fd.S | thesaurierend | 18.1723 | +37.39% | +25.48% | |
| Wellington US Dynamic Eq.Fd.S | thesaurierend | 17.9873 | +44.68% | +19.72% | |
| Wellington US Dynamic Equity Fun... | thesaurierend | 21.1684 | +44.82% | +20.07% | |
| Wellington US Dynamic Equity Fun... | thesaurierend | 19.7966 | +37.53% | +25.86% | |
| Wellington US Dynamic Equity Fun... | thesaurierend | 19.8503 | +43.79% | +13.84% | |
| Wellington US Dynamic Eq.Fd.N | thesaurierend | 17.9437 | +44.54% | +19.36% | |
| Wellington US Dynamic Eq.Fd.D | thesaurierend | 17.4227 | +43.67% | +17.22% | |
| Wellington US Dynamic Eq.Fd.N | thesaurierend | 16.4592 | +43.48% | +12.63% |
Performance
| lfd. Jahr | +30.06% | ||
|---|---|---|---|
| 6 Monate | +14.58% | ||
| 1 Jahr | +44.54% | ||
| 3 Jahre | +19.36% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +48.55% | ||
| Jahr | |||
| 2023 | +24.03% | ||
| 2022 | -25.95% | ||
| 2021 | +14.37% | ||
