Wellington US Dynamic Equity Fund EUR E AccU/ IE000QV74H24 /
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% |