Vortrag am FONDS professionell KONGRESSWellington India Focus Equity Fund USD GD AccU
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: IE00BF2ZTC24 | WKN: A1W6BC
KAG: Wellington (LU)
NAV: 25,53 USD am 09.07.2026
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Kennzahlen Wellington India Focus Equity Fund USD GD AccU
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +5,52% | -9,41% | -15,48% | +10,24% | +20,05% | - | +89,39% |
| Volatilität | +17,84% | +21,36% | +16,95% | +16,28% | +16,26% | - | +17,39% |
| Sharpe Ratio | +5,04 | -0,96 | -1,05 | +0,06 | +0,08 | - | +0,30 |
| Bester Monat | - | +6,07% | +6,07% | +8,52% | +8,84% | - | +10,95% |
| Schl. Monat | - | -15,93% | -15,93% | -15,93% | -15,93% | - | -15,93% |
| Max. Verlust | -2,87% | -20,13% | -24,81% | -29,86% | -29,86% | - | -31,30% |
Monatsperformance Wellington India Focus Equity Fund USD GD AccU
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | -5,46% | -4,03% | +2,76% | -1,26% | -1,65% |
| Februar | +2,49% | -8,56% | +2,04% | -3,55% | -5,17% |
| März | -15,93% | +8,52% | +1,28% | +1,28% | +2,40% |
| April | +6,07% | +4,59% | +3,42% | +3,86% | -2,45% |
| Mai | -0,44% | -0,07% | +1,63% | +2,76% | -2,65% |
| Juni | +3,24% | +1,94% | +6,82% | +5,34% | -5,74% |
| Juli | +0,94% | -3,80% | -0,14% | +2,21% | +7,05% |
| August | - | -2,83% | +0,66% | -1,87% | +2,07% |
| September | - | -0,35% | +1,06% | +1,38% | -4,60% |
| Oktober | - | +3,44% | -4,33% | -2,98% | +2,11% |
| November | - | -0,46% | -0,89% | +7,14% | +3,49% |
| Dezember | - | -1,45% | -0,69% | +6,20% | -4,28% |
| Gesamt | -10,35% | -4,10% | +14,05% | +21,72% | -9,86% |
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