MEDICAL BioHealth EUR E/ LU1783158469 /
| NAV10.05.2024 | Diff.-3,1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 189,8600EUR | -1,64% | thesaurierend | Aktien weltweit | Hauck & Aufhäuser ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 10,46 | 4,93 | -0,61 | 6,48 | -2,40 | -11,39 | 2,14 | -12,35 | - |
| 2019 | 11,91 | 8,73 | 2,70 | 0,34 | -2,63 | 2,88 | 3,22 | -3,92 | -3,06 | 2,63 | 13,10 | 5,51 | +47,90% |
| 2020 | -2,31 | -2,92 | -12,02 | 24,54 | 6,40 | 1,20 | -5,75 | -2,66 | 3,62 | 2,74 | 8,88 | 1,57 | +20,83% |
| 2021 | 5,77 | -2,38 | -2,33 | -0,20 | -4,17 | 4,98 | -5,36 | 4,34 | -1,29 | 0,94 | -7,28 | 0,14 | -7,51% |
| 2022 | -12,38 | 2,37 | 3,65 | -5,59 | -8,23 | 9,37 | 8,65 | 6,95 | -2,65 | 1,77 | -6,87 | -0,92 | -6,43% |
| 2023 | 4,63 | -0,25 | -7,59 | 2,40 | 7,28 | 2,89 | 5,42 | -3,38 | -3,06 | -9,60 | 2,25 | 20,92 | +20,31% |
| 2024 | 2,75 | 12,72 | -3,59 | -6,05 | 2,08 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 25,26% | 26,66% | 23,86% | 27,06% | 27,73% |
| Sharpe Ratio | 0,69 | 2,89 | 0,69 | 0,04 | 0,23 |
| Bester Monat | +20,92% | +20,92% | +20,92% | +20,92% | +24,54% |
| Schlechtester Monat | -6,05% | -6,05% | -9,60% | -12,38% | -12,38% |
| Maximaler Verlust | -13,76% | -13,76% | -16,78% | -34,62% | -40,52% |
| Outperformance | +13,66% | - | +23,18% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MEDICAL BioHealth I | thesaurierend | 891,0000 | +19,26% | +13,90% | |
| MEDICAL BioHealth S | ausschüttend | 564,2500 | +13,88% | -4,97% | |
| MEDICAL BioHealth I X | thesaurierend | 256,6900 | +19,59% | +14,88% | |
| MEDICAL BioHealth EUR E | thesaurierend | 189,8600 | +20,16% | +15,62% | |
| MEDICAL BioHealth EUR H | thesaurierend | 579,0200 | +13,66% | -5,65% | |
| MEDICAL BioHealth EUR | thesaurierend | 757,3900 | +18,72% | +12,26% |
Performance
| lfd. Jahr | +7,08% | ||
|---|---|---|---|
| 6 Monate | +34,20% | ||
| 1 Jahr | +20,16% | ||
| 3 Jahre | +15,62% | ||
| 5 Jahre | +63,38% | ||
| 10 Jahre | - | ||
| seit Beginn | +89,86% | ||
| Jahr | |||
| 2023 | +20,31% | ||
| 2022 | -6,43% | ||
| 2021 | -7,51% | ||
| 2020 | +20,83% | ||
| 2019 | +47,90% | ||
