Wellington US Dynamic Eq.Fd.S/ IE00BHR46Q15 /
| NAV03.09.2024 | Diff.-0.3718 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.4499GBP | -2.21% | thesaurierend | Aktien Branchenmix | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 2.06 | - |
| 2021 | -2.08 | 0.20 | 4.25 | 4.49 | -5.33 | 6.91 | 2.38 | 1.38 | -4.84 | 3.61 | 2.21 | 2.11 | +15.54% |
| 2022 | -5.51 | -3.62 | 4.50 | -7.48 | -5.28 | -4.67 | 10.45 | 1.23 | -5.74 | 4.96 | 2.55 | -7.46 | -16.54% |
| 2023 | 3.66 | -1.21 | 4.05 | -1.64 | 1.96 | 5.02 | 4.40 | -3.58 | -4.43 | -3.44 | 7.24 | 4.80 | +17.15% |
| 2024 | 2.37 | 9.64 | 3.49 | -4.49 | 3.89 | 5.12 | -2.93 | 0.94 | -2.21 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.25% | 15.92% | 15.83% | 20.94% | -% |
| Sharpe Ratio | 1.32 | 0.13 | 1.00 | 0.10 | - |
| Bester Monat | +9.64% | +5.12% | +9.64% | +10.45% | - |
| Schlechtester Monat | -4.49% | -4.49% | -4.49% | -7.48% | - |
| Maximaler Verlust | -10.14% | -10.14% | -10.58% | -25.75% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington US Dynamic Equity Fun... | thesaurierend | 13.9145 | +20.61% | - | |
| Wellington US Dynamic Eq.Fd.EN | thesaurierend | 12.2886 | +24.31% | +11.05% | |
| Wellington US Dynamic Eq.Fd.S | thesaurierend | 16.4499 | +19.19% | +17.65% | |
| Wellington US Dynamic Eq.Fd.S | thesaurierend | 16.4755 | +24.31% | +11.04% | |
| Wellington US Dynamic Eq.Fd.N | thesaurierend | 16.4385 | +24.19% | +10.71% | |
| Wellington US Dynamic Eq.Fd.D | thesaurierend | 15.9785 | +23.45% | +8.73% | |
| Wellington US Dynamic Eq.Fd.N | thesaurierend | 15.0824 | +22.83% | +4.44% | |
| Wellington US Dynamic Equity Fun... | thesaurierend | 19.3858 | +24.43% | +11.37% | |
| Wellington US Dynamic Equity Fun... | thesaurierend | 17.9167 | +19.31% | +18.00% | |
| Wellington US Dynamic Equity Fun... | thesaurierend | 18.1832 | +23.09% | +5.56% |
Performance
| lfd. Jahr | +16.09% | ||
|---|---|---|---|
| 6 Monate | +2.71% | ||
| 1 Jahr | +19.19% | ||
| 3 Jahre | +17.65% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +36.37% | ||
| Jahr | |||
| 2023 | +17.15% | ||
| 2022 | -16.54% | ||
| 2021 | +15.54% | ||
