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Wellington FinTech Fund ED/  IE00BDTMQ431  /

Fonds
NAV23.01.2025 Diff.+0,0798 Ertragstyp Ausrichtung Fondsgesellschaft
13,5286USD +0,59% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - - 6,20 1,58 -
2020 4,81 -6,62 -20,20 15,67 12,96 6,10 6,68 4,47 -4,10 0,46 12,65 7,82 +41,19%
2021 -7,63 5,12 -3,58 7,81 -2,39 5,40 1,54 -0,02 -6,64 1,75 -10,50 0,52 -9,91%
2022 -7,77 -7,56 4,11 -12,75 -2,87 -11,43 9,48 -4,72 -10,84 8,88 3,49 -6,05 -34,40%
2023 11,98 -3,77 -1,52 1,49 -3,44 7,77 5,80 -3,77 -7,75 -9,63 17,87 9,51 +22,79%
2024 -0,03 1,99 2,19 -9,10 -1,54 -0,07 6,40 7,45 2,31 0,23 10,60 -6,67 -
2025 3,65 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,99% 17,80% 17,12% 25,85% 27,51%
Sharpe Ratio 4,11 2,32 0,79 -0,02 -0,01
Bester Monat +3,65% +10,60% +10,60% +17,87% +17,87%
Schlechtester Monat -6,67% -6,67% -9,10% -12,75% -20,20%
Maximaler Verlust -4,47% -10,21% -12,73% -35,88% -49,17%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington FinTech Fund GBP S A1... ausschüttend 15,1810 +20,21% +18,57%
Wellington FinTech Fund D thesaurierend 15,0871 +20,71% +14,76%
Wellington FinTech Fund D thesaurierend 9,1383 +20,86% +4,75%
Wellington FinTech Fund GBP N Ac... thesaurierend 18,2564 +20,03% +18,04%
Wellington FinTech Fund EUR DL A... thesaurierend 16,7909 +19,78% +12,80%
Wellington FinTech Fund USD N A1... ausschüttend 8,8696 +16,79% +8,05%
Wellington FinTech Fund USD BN A... thesaurierend 10,2225 +15,86% +5,49%
Wellington FinTech Fund USD DL A... thesaurierend 12,7105 +14,98% +3,66%
Wellington FinTech Fund GBP N A1... ausschüttend 15,0724 +20,03% +18,04%
Wellington FinTech Fund SGD D Ac... thesaurierend 8,4374 +13,10% -1,39%
Wellington FinTech Fund S thesaurierend 16,5175 +16,96% +8,54%
Wellington FinTech Fund EN thesaurierend 14,1507 +17,08% +8,86%
Wellington FinTech Fund S thesaurierend 15,7932 +21,91% +18,11%
Wellington FinTech Fund N thesaurierend 16,3649 +16,79% +8,05%
Wellington FinTech Fund D thesaurierend 15,5685 +15,84% +5,48%
Wellington FinTech Fund BN H thesaurierend 9,0938 +13,54% -4,48%
Wellington FinTech Fund ED thesaurierend 13,5286 +16,15% +6,29%
Wellington FinTech Fund N thesaurierend 15,6745 +21,68% +17,52%

Performance

lfd. Jahr  
+3,65%
6 Monate  
+20,19%
1 Jahr  
+16,15%
3 Jahre  
+6,29%
5 Jahre  
+12,35%
seit Beginn  
+33,31%
Jahr
2023  
+22,79%
2022
  -34,40%
2021
  -9,91%
2020  
+41,19%