Wellington US Dynamic Equity Fund EUR E AccU/  IE000QV74H24  /

Fonds
NAV03.07.2024 Diff.-0.0048 Ertragstyp Ausrichtung Fondsgesellschaft
14.4622EUR -0.03% thesaurierend Aktien Branchenmix Wellington M.Fd.(IE) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - -0.50 3.30 -1.33 4.08 5.05 4.07 -2.87 -5.50 -3.83 8.39 4.25 +16.87%
2024 4.00 8.70 3.52 -4.10 3.90 5.55 0.55 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13.76% 13.82% 14.60% -% -%
Sharpe Ratio 3.58 3.87 1.71 - -
Bester Monat +8.70% +8.70% +8.70% - -
Schlechtester Monat -4.10% -4.10% -5.50% - -
Maximaler Verlust -5.74% -5.74% -13.30% - -
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+23.75%
6 Monate  
+25.32%
1 Jahr  
+28.74%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+44.62%
Jahr
2023  
+16.87%