Wellington Em.Mkts.Eq.Fd.S/ IE00B0MTV892 /
| NAV19.09.2024 | Diff.+0,2876 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 32,3829USD | +0,90% | thesaurierend | Aktien Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 3,14 | - |
| 2018 | 8,72 | -4,02 | -0,67 | -1,77 | -1,56 | -4,78 | 1,10 | -3,64 | -1,58 | -9,18 | 4,62 | -3,06 | -15,71% |
| 2019 | 8,32 | 1,14 | 1,48 | 1,37 | -7,22 | 7,31 | 0,39 | -4,26 | 1,54 | 4,23 | 0,13 | 8,56 | +24,05% |
| 2020 | -2,77 | -4,92 | -19,35 | 10,45 | 3,31 | 9,32 | 10,56 | 1,88 | -2,18 | 1,93 | 10,14 | 8,16 | +24,43% |
| 2021 | 5,11 | 1,46 | -3,34 | 3,30 | 1,99 | 1,14 | -6,28 | 2,64 | -5,21 | 0,80 | -3,70 | 2,60 | -0,26% |
| 2022 | -2,85 | -6,72 | -2,60 | -5,53 | 0,44 | -6,39 | -1,30 | 0,21 | -10,07 | -2,65 | 13,62 | -0,16 | -23,00% |
| 2023 | 7,19 | -7,45 | 1,87 | -0,24 | -1,17 | 4,27 | 5,69 | -6,20 | -3,38 | -3,76 | 7,70 | 2,94 | +6,18% |
| 2024 | -3,45 | 5,01 | 3,78 | 1,21 | 0,74 | 4,83 | -1,83 | 0,25 | -0,15 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,27% | 14,15% | 12,89% | 15,97% | 18,25% |
| Sharpe Ratio | 0,87 | 0,80 | 0,87 | -0,43 | 0,06 |
| Bester Monat | +5,01% | +4,83% | +7,70% | +13,62% | +13,62% |
| Schlechtester Monat | -3,45% | -1,83% | -3,76% | -10,07% | -19,35% |
| Maximaler Verlust | -11,49% | -11,49% | -11,49% | -35,33% | -42,07% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Em.Mkts.Eq.Fd.S | thesaurierend | 32,3829 | +14,72% | -10,02% | |
| Wellington Emerging Markets Equi... | thesaurierend | 11.814,0000 | +11,01% | - | |
| Wellington Emerging Markets Equi... | thesaurierend | 41,6490 | +15,53% | -7,87% | |
| Wellington Em.Mkts.Eq.Fd.S | thesaurierend | 23,9136 | +10,20% | -5,13% | |
| Wellington Em.Mkts.Eq.Fd.D | thesaurierend | 12,0345 | +13,70% | -12,35% |
Performance
| lfd. Jahr | +10,50% | ||
|---|---|---|---|
| 6 Monate | +7,17% | ||
| 1 Jahr | +14,72% | ||
| 3 Jahre | -10,02% | ||
| 5 Jahre | +24,82% | ||
| 10 Jahre | - | ||
| seit Beginn | +21,10% | ||
| Jahr | |||
| 2023 | +6,18% | ||
| 2022 | -23,00% | ||
| 2021 | -0,26% | ||
| 2020 | +24,43% | ||
| 2019 | +24,05% | ||
| 2018 | -15,71% | ||
