Wellington US Dynamic Eq.Fd.N/ IE00BHR46S39 /
| NAV17.10.2024 | Diff.-0.0002 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.7140USD | 0.00% | 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 | 2.02 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.37% | 15.48% | 15.49% | 21.17% | -% |
| Sharpe Ratio | 2.21 | 2.11 | 2.53 | 0.19 | - |
| Bester Monat | +8.90% | +5.63% | +11.87% | +11.87% | - |
| Schlechtester Monat | -5.34% | -5.34% | -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 | 15.2358 | +38.48% | - | |
| Wellington US Dynamic Eq.Fd.EN | thesaurierend | 13.2436 | +42.53% | +23.72% | |
| Wellington US Dynamic Eq.Fd.S | thesaurierend | 17.8593 | +33.58% | +30.60% | |
| Wellington US Dynamic Eq.Fd.S | thesaurierend | 17.7560 | +42.54% | +23.72% | |
| Wellington US Dynamic Eq.Fd.N | thesaurierend | 17.7140 | +42.39% | +23.35% | |
| Wellington US Dynamic Eq.Fd.D | thesaurierend | 17.2058 | +41.54% | +21.14% | |
| Wellington US Dynamic Eq.Fd.N | thesaurierend | 16.2554 | +41.14% | +16.48% | |
| Wellington US Dynamic Equity Fun... | thesaurierend | 20.8949 | +42.67% | +24.09% | |
| Wellington US Dynamic Equity Fun... | thesaurierend | 19.4543 | +33.72% | +30.99% | |
| Wellington US Dynamic Equity Fun... | thesaurierend | 19.6076 | +41.51% | +17.76% |
Performance
| lfd. Jahr | +28.40% | ||
|---|---|---|---|
| 6 Monate | +16.61% | ||
| 1 Jahr | +42.39% | ||
| 3 Jahre | +23.35% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +46.65% | ||
| Jahr | |||
| 2023 | +24.03% | ||
| 2022 | -25.95% | ||
| 2021 | +14.37% | ||
