MEDICAL BioHealth EUR H/ LU0228344361 /
NAV23.05.2024 | Diff.+2,7700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
575,9300EUR | +0,48% | thesaurierend | Aktien weltweit | Hauck & Aufhäuser ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 7,39 | 2,16 | - |
2006 | 5,98 | 3,27 | -2,16 | -4,79 | -6,04 | -2,23 | -4,77 | 3,35 | -2,57 | 6,42 | 0,84 | 2,44 | -1,26% |
2007 | 3,53 | -1,98 | -0,71 | 5,08 | -0,44 | -4,27 | -5,74 | -3,29 | 3,67 | 1,45 | -3,96 | -0,80 | -7,84% |
2008 | -7,61 | -3,30 | -7,37 | 7,15 | 0,28 | -5,75 | 7,53 | 5,81 | -11,04 | -20,52 | -7,00 | 7,49 | -32,58% |
2009 | 8,14 | -5,63 | 4,75 | 10,22 | 9,88 | 11,19 | 10,18 | -0,74 | 6,18 | -8,05 | 2,63 | 5,05 | +65,70% |
2010 | -1,23 | -0,54 | 6,91 | 3,42 | -8,06 | -3,57 | 1,76 | -1,12 | 8,04 | 3,43 | -1,65 | 6,36 | +13,25% |
2011 | -1,16 | 1,41 | -0,34 | 6,64 | 1,57 | -3,43 | 0,98 | -9,14 | -6,06 | 8,53 | -8,44 | 5,38 | -5,70% |
2012 | 6,69 | 4,15 | 4,37 | -2,24 | -2,98 | 3,68 | 4,33 | -1,89 | 4,41 | -5,41 | 0,14 | -0,26 | +15,14% |
2013 | 6,70 | 0,71 | 8,61 | 1,86 | 4,78 | -1,16 | 10,32 | -0,12 | 5,75 | 3,04 | 4,71 | 2,51 | +58,67% |
2014 | 7,73 | 10,33 | -4,41 | -3,15 | 2,44 | 3,84 | -4,21 | 3,63 | 0,09 | 1,54 | 4,84 | 1,18 | +25,27% |
2015 | 4,06 | 4,99 | 2,27 | -1,82 | 6,37 | 1,02 | 2,66 | -5,42 | -12,13 | 8,57 | 3,81 | -0,62 | +12,65% |
2016 | -17,34 | -3,30 | 0,84 | 8,41 | 1,79 | -5,40 | 7,50 | 0,80 | 4,98 | -7,54 | 7,21 | -1,36 | -6,41% |
2017 | 1,18 | 9,01 | -0,05 | 0,53 | -4,19 | 5,66 | -0,57 | 0,83 | 6,08 | -1,90 | 0,63 | 5,39 | +24,13% |
2018 | 8,34 | 0,62 | -2,72 | 2,07 | 5,49 | 3,92 | 0,07 | 4,99 | -2,11 | -13,30 | 1,97 | -12,74 | -5,86% |
2019 | 11,86 | 8,20 | 1,36 | -0,40 | -3,18 | 4,48 | 1,08 | -4,72 | -4,24 | 3,39 | 11,52 | 5,66 | +38,88% |
2020 | -3,62 | -3,58 | -11,91 | 22,79 | 7,19 | 2,12 | -1,94 | -1,79 | 1,76 | 1,64 | 9,53 | 3,13 | +23,81% |
2021 | 4,77 | -1,82 | -5,91 | 2,42 | -3,80 | 2,78 | -5,69 | 3,56 | -2,75 | 1,17 | -10,41 | 0,57 | -15,15% |
2022 | -13,87 | 2,88 | 2,85 | -10,38 | -6,75 | 6,73 | 6,17 | 4,96 | -4,94 | 2,88 | -3,85 | 1,30 | -13,72% |
2023 | 5,78 | -2,80 | -5,55 | 2,98 | 4,39 | 4,13 | 6,26 | -4,47 | -6,39 | -9,48 | 5,01 | 21,32 | +19,11% |
2024 | -0,01 | 12,68 | -3,89 | -7,30 | 2,05 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 24,45% | 25,43% | 23,94% | 27,30% | 27,23% |
Sharpe Ratio | 0,10 | 2,15 | 0,31 | -0,20 | 0,04 |
Bester Monat | +21,32% | +21,32% | +21,32% | +21,32% | +22,79% |
Schlechtester Monat | -7,30% | -7,30% | -9,48% | -13,87% | -13,87% |
Maximaler Verlust | -15,60% | -15,60% | -20,44% | -41,33% | -48,10% |
Outperformance | +10,07% | - | +14,15% | +39,29% | +43,60% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
MEDICAL BioHealth I | thesaurierend | 883,0900 | +14,63% | +14,95% | |
MEDICAL BioHealth S | ausschüttend | 561,3200 | +11,39% | -4,23% | |
MEDICAL BioHealth I X | thesaurierend | 254,4400 | +14,95% | +15,93% | |
MEDICAL BioHealth EUR E | thesaurierend | 188,0800 | +15,44% | +16,60% | |
MEDICAL BioHealth EUR H | thesaurierend | 575,9300 | +11,18% | -4,91% | |
MEDICAL BioHealth EUR | thesaurierend | 750,6300 | +14,13% | +13,31% |
Performance
lfd. Jahr | +2,44% | ||
---|---|---|---|
6 Monate | +25,66% | ||
1 Jahr | +11,18% | ||
3 Jahre | -4,91% | ||
5 Jahre | +27,74% | ||
10 Jahre | +115,61% | ||
seit Beginn | +379,18% | ||
Jahr | |||
2023 | +19,11% | ||
2022 | -13,72% | ||
2021 | -15,15% | ||
2020 | +23,81% | ||
2019 | +38,88% | ||
2018 | -5,86% | ||
2017 | +24,13% | ||
2016 | -6,41% | ||
2015 | +12,65% |
Ausschüttungen
25.04.2018 | 0,10 EUR |