Vortrag am FONDS professionell KONGRESSWellington India Focus Eq.Fd.GD
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: IE00BF2ZTC24 | WKN: A1W6BC
KAG: Wellington M.Fd.(IE)
NAV: 23,40 USD am 03.10.2023
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Kennzahlen Wellington India Focus Eq.Fd.GD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -0,64% | +13,49% | +12,85% | +42,32% | +97,39% | - | +73,54% |
| Volatilität | +9,33% | +9,25% | +10,70% | +16,74% | +18,20% | - | +17,68% |
| Sharpe Ratio | -1,28 | +2,67 | +0,83 | +0,51 | +0,58 | - | +0,33 |
| Bester Monat | - | +5,34% | +5,34% | +8,84% | +10,95% | - | +10,95% |
| Schl. Monat | - | -1,87% | -4,28% | -5,74% | -13,34% | - | -13,34% |
| Max. Verlust | -2,69% | -3,06% | -10,45% | -19,49% | -29,56% | - | -31,30% |
Monatsperformance Wellington India Focus Eq.Fd.GD
| 2023 | 2022 | 2021 | 2020 | 2019 | |
| Januar | -1,26% | -1,65% | -0,52% | -3,02% | +7,16% |
| Februar | -3,55% | -5,17% | +6,59% | -2,59% | +3,39% |
| März | +1,28% | +2,40% | -0,68% | -13,34% | +3,97% |
| April | +3,86% | -2,45% | +0,15% | +8,47% | +2,93% |
| Mai | +2,76% | -2,65% | +5,94% | -0,67% | -7,92% |
| Juni | +5,34% | -5,74% | -0,97% | +9,67% | +7,18% |
| Juli | +2,21% | +7,05% | +3,32% | +10,95% | -0,40% |
| August | -1,87% | +2,07% | +8,84% | +1,75% | -2,57% |
| September | +1,38% | -4,60% | +0,55% | +2,51% | +1,67% |
| Oktober | -0,79% | +2,11% | -0,90% | +0,39% | +4,71% |
| November | - | +3,49% | -2,68% | +8,68% | +0,31% |
| Dezember | - | -4,28% | +3,17% | +8,11% | +6,17% |
| Gesamt | +9,39% | -9,86% | +24,49% | +32,04% | +28,74% |
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