Wellington Em.Mkts.Eq.Fd.D/ IE00B1DS0G39 /
| NAV24.09.2024 | Diff.+0,2104 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12,3425USD | +1,73% | thesaurierend | Aktien Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 3,06 | - |
| 2018 | 8,64 | -4,08 | -0,75 | -1,84 | -1,63 | -4,85 | 1,03 | -3,71 | -1,66 | -9,25 | 4,54 | -3,14 | -16,47% |
| 2019 | 8,23 | 1,07 | 1,41 | 1,29 | -7,30 | 7,23 | 0,31 | -4,33 | 1,46 | 4,15 | 0,06 | 8,48 | +22,95% |
| 2020 | -2,85 | -4,98 | -19,41 | 10,37 | 3,23 | 9,24 | 10,50 | 1,81 | -2,25 | 1,85 | 10,06 | 8,08 | +23,35% |
| 2021 | 5,03 | 1,39 | -3,42 | 3,22 | 1,91 | 1,06 | -6,35 | 2,56 | -5,28 | 0,80 | -3,77 | 2,52 | -1,08% |
| 2022 | -2,93 | -6,79 | -2,67 | -5,60 | 0,37 | -6,46 | -1,38 | 0,13 | -10,14 | -2,73 | 13,54 | -0,24 | -23,70% |
| 2023 | 7,10 | -7,51 | 1,79 | -0,31 | -1,24 | 4,19 | 5,61 | -6,27 | -3,45 | -3,83 | 7,62 | 2,86 | +5,24% |
| 2024 | -3,52 | 4,93 | 3,70 | 1,13 | 0,66 | 4,75 | -1,91 | 0,17 | 2,36 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,32% | 14,18% | 12,87% | 15,92% | 18,26% |
| Sharpe Ratio | 1,07 | 0,95 | 1,24 | -0,48 | 0,05 |
| Bester Monat | +4,93% | +4,75% | +7,62% | +13,54% | +13,54% |
| Schlechtester Monat | -3,52% | -1,91% | -3,83% | -10,14% | -19,41% |
| Maximaler Verlust | -11,54% | -11,54% | -11,54% | -35,88% | -42,91% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Em.Mkts.Eq.Fd.S | thesaurierend | 33,2158 | +20,43% | -9,55% | |
| Wellington Emerging Markets Equi... | thesaurierend | 12.181,0000 | +16,19% | - | |
| Wellington Emerging Markets Equi... | thesaurierend | 42,7241 | +21,28% | -7,40% | |
| Wellington Em.Mkts.Eq.Fd.S | thesaurierend | 24,4801 | +14,24% | -4,92% | |
| Wellington Em.Mkts.Eq.Fd.D | thesaurierend | 12,3425 | +19,36% | -11,90% |
Performance
| lfd. Jahr | +12,60% | ||
|---|---|---|---|
| 6 Monate | +8,16% | ||
| 1 Jahr | +19,36% | ||
| 3 Jahre | -11,90% | ||
| 5 Jahre | +23,32% | ||
| 10 Jahre | - | ||
| seit Beginn | +16,86% | ||
| Jahr | |||
| 2023 | +5,24% | ||
| 2022 | -23,70% | ||
| 2021 | -1,08% | ||
| 2020 | +23,35% | ||
| 2019 | +22,95% | ||
| 2018 | -16,47% | ||
