Wellington FinTech Fund USD N A1 DisU/ IE00BKY69J53 /
| NAV23.01.2025 | Diff.+0.0525 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.8696USD | +0.60% | ausschüttend | Aktien weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -3.54 | 7.86 | -2.35 | 5.45 | 1.59 | 0.02 | -6.60 | 1.80 | -10.45 | 0.57 | - |
| 2022 | -7.73 | -7.53 | 4.15 | -12.72 | -2.82 | -11.39 | 9.53 | -4.67 | -10.80 | 8.93 | 3.54 | -6.01 | -34.04% |
| 2023 | 12.03 | -3.73 | -1.48 | 1.54 | -3.40 | 7.82 | 5.85 | -3.72 | -7.70 | -9.58 | 17.92 | 9.56 | +23.47% |
| 2024 | 0.01 | 2.03 | 2.24 | -9.05 | -1.49 | -0.03 | 6.45 | 7.50 | 2.35 | 0.27 | 10.65 | -6.62 | - |
| 2025 | 3.68 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.98% | 17.80% | 17.12% | 25.78% | -% |
| Sharpe Ratio | 4.16 | 2.37 | 0.82 | 0.00 | - |
| Bester Monat | +3.68% | +10.65% | +10.65% | +17.92% | - |
| Schlechtester Monat | -6.62% | -6.62% | -9.05% | -12.72% | - |
| Maximaler Verlust | -4.46% | -10.15% | -12.61% | -35.63% | - |
| 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 | +3.68% | ||
|---|---|---|---|
| 6 Monate | +20.52% | ||
| 1 Jahr | +16.79% | ||
| 3 Jahre | +8.05% | ||
| 5 Jahre | - | ||
| seit Beginn | -11.30% | ||
| Jahr | |||
| 2023 | +23.47% | ||
| 2022 | -34.04% | ||