Wellington US Dynamic Eq.Fd.S/ IE00BHR46T46 /
| NAV03.07.2024 | Diff.+0.0919 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.8286USD | +0.55% | thesaurierend | Aktien Branchenmix | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 4.58 | - |
| 2021 | -1.63 | 2.02 | 2.88 | 4.85 | -3.05 | 4.17 | 3.04 | 0.35 | -6.77 | 5.33 | -1.35 | 4.54 | +14.48% |
| 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 | 6.26 | -0.01 | 0.54 | 7.72 | 5.65 | -5.04 | -7.95 | -4.00 | 11.88 | 5.53 | +24.15% |
| 2024 | 2.26 | 8.91 | 3.35 | -5.33 | 5.64 | 4.37 | 1.37 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.97% | 13.86% | 15.31% | 20.89% | -% |
| Sharpe Ratio | 3.18 | 3.79 | 1.58 | 0.07 | - |
| 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 | 14.4622 | +28.74% | - | |
| Wellington US Dynamic Eq.Fd.EN | thesaurierend | 12.5519 | +27.93% | +15.96% | |
| Wellington US Dynamic Eq.Fd.S | thesaurierend | 17.2396 | +27.21% | +25.48% | |
| Wellington US Dynamic Eq.Fd.S | thesaurierend | 16.8286 | +27.93% | +15.96% | |
| Wellington US Dynamic Eq.Fd.N | thesaurierend | 16.7937 | +27.80% | +15.61% | |
| Wellington US Dynamic Eq.Fd.D | thesaurierend | 16.3404 | +27.04% | +13.55% | |
| Wellington US Dynamic Eq.Fd.N | thesaurierend | 15.4250 | +26.31% | +9.15% | |
| Wellington US Dynamic Equity Fun... | thesaurierend | 19.7980 | +28.05% | +16.30% | |
| Wellington US Dynamic Equity Fun... | thesaurierend | 18.7737 | +27.34% | +25.86% | |
| Wellington US Dynamic Equity Fun... | thesaurierend | 18.5988 | +26.64% | +10.39% |
Performance
| lfd. Jahr | +21.79% | ||
|---|---|---|---|
| 6 Monate | +24.93% | ||
| 1 Jahr | +27.93% | ||
| 3 Jahre | +15.96% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +39.20% | ||
| Jahr | |||
| 2023 | +24.15% | ||
| 2022 | -25.88% | ||
| 2021 | +14.48% | ||
