MEDICAL BioHealth EUR/ LU0119891520 /
| NAV10.05.2024 | Diff.-10,7500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 757,3900EUR | -1,40% | thesaurierend | Aktien weltweit | Hauck & Aufhäuser ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | -3,49 | -16,35 | - |
| 2001 | 17,19 | -14,18 | -18,79 | 17,34 | 19,22 | 10,61 | -8,67 | -5,11 | -17,92 | 22,21 | 13,99 | 9,08 | +36,60% |
| 2002 | -10,21 | -2,64 | 3,96 | -16,95 | -5,73 | -15,57 | -10,45 | -5,51 | -9,90 | 4,47 | 14,89 | -13,41 | -52,40% |
| 2003 | -4,35 | -8,36 | 9,49 | 11,30 | 16,82 | 8,27 | 3,56 | 8,78 | -2,11 | 2,29 | -4,30 | 0,50 | +46,57% |
| 2004 | 10,43 | 3,20 | 3,44 | 1,65 | -6,23 | -1,35 | -8,52 | -0,61 | 1,71 | -2,41 | 4,41 | 3,71 | +8,33% |
| 2005 | 0,79 | -2,23 | -7,33 | -0,24 | 7,47 | 8,82 | 10,49 | -3,38 | 3,81 | -5,90 | 9,35 | 2,25 | +24,22% |
| 2006 | 4,76 | 5,66 | -3,16 | -5,86 | -9,04 | 0,31 | -5,51 | 2,56 | -1,75 | 6,54 | -1,79 | 3,05 | -5,46% |
| 2007 | 4,83 | -3,32 | -1,49 | 3,81 | 0,78 | -4,46 | -6,76 | -2,88 | 0,68 | 0,22 | -5,66 | -0,56 | -14,47% |
| 2008 | -8,09 | -4,61 | -10,68 | 8,29 | 0,32 | -6,69 | 8,03 | 9,35 | -9,80 | -14,15 | -6,05 | 0,34 | -31,56% |
| 2009 | 14,75 | -3,82 | 2,77 | 9,78 | 6,80 | 10,47 | 10,30 | -1,91 | 5,49 | -9,03 | 1,91 | 7,42 | +66,96% |
| 2010 | 0,92 | 1,91 | 6,73 | 4,22 | -4,46 | -1,91 | -2,45 | -0,17 | 4,51 | 2,59 | 1,32 | 6,60 | +20,88% |
| 2011 | -4,10 | 1,07 | -1,81 | 4,01 | 4,11 | -4,60 | 1,59 | -9,69 | -2,22 | 6,00 | -4,61 | 8,32 | -3,41% |
| 2012 | 5,05 | 2,22 | 5,15 | -2,00 | 0,65 | 3,60 | 5,16 | -2,99 | 3,04 | -5,95 | 0,03 | -1,58 | +12,29% |
| 2013 | 5,80 | 2,69 | 10,25 | 0,36 | 5,19 | -1,43 | 9,00 | 0,10 | 4,60 | 1,99 | 5,26 | 1,06 | +54,33% |
| 2014 | 8,83 | 10,07 | -4,98 | -3,64 | 3,23 | 3,81 | -3,23 | 4,69 | 2,27 | 1,80 | 5,24 | 2,35 | +33,53% |
| 2015 | 8,65 | 4,96 | 4,80 | -2,64 | 6,97 | -0,46 | 3,51 | -7,07 | -11,75 | 10,15 | 5,80 | -2,57 | +19,42% |
| 2016 | -17,14 | -3,77 | -0,97 | 8,24 | 3,26 | -4,92 | 7,59 | 0,37 | 4,71 | -5,40 | 9,73 | -0,38 | -1,88% |
| 2017 | 0,02 | 8,94 | -0,86 | -0,27 | -5,72 | 4,12 | -2,53 | -0,20 | 7,47 | -0,79 | -0,61 | 4,99 | +14,44% |
| 2018 | 5,44 | 1,51 | -2,95 | 3,99 | 8,74 | 4,06 | -0,72 | 5,60 | -2,10 | -11,17 | 2,07 | -12,42 | -0,39% |
| 2019 | 11,85 | 8,66 | 2,47 | 0,24 | -2,55 | 2,70 | 3,05 | -3,90 | -3,13 | 2,56 | 11,89 | 4,81 | +44,14% |
| 2020 | -2,40 | -2,99 | -12,10 | 24,22 | 5,58 | 0,97 | -5,13 | -2,55 | 3,26 | 2,28 | 7,70 | 1,39 | +17,51% |
| 2021 | 5,64 | -2,35 | -2,42 | -0,27 | -4,25 | 4,91 | -5,43 | 4,27 | -1,36 | 0,87 | -7,36 | 0,07 | -8,29% |
| 2022 | -12,45 | 2,30 | 3,58 | -5,66 | -8,31 | 9,30 | 8,58 | 6,87 | -2,72 | 1,69 | -6,94 | -1,00 | -7,24% |
| 2023 | 4,56 | -0,32 | -7,67 | 2,34 | 7,19 | 2,82 | 5,35 | -3,46 | -3,13 | -9,67 | 2,17 | 20,85 | +19,29% |
| 2024 | 2,67 | 11,17 | -3,29 | -5,38 | 1,85 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22,71% | 24,95% | 22,93% | 26,80% | 27,04% |
| Sharpe Ratio | 0,67 | 2,98 | 0,65 | 0,00 | 0,17 |
| Bester Monat | +20,85% | +20,85% | +20,85% | +20,85% | +24,22% |
| Schlechtester Monat | -5,38% | -5,38% | -9,67% | -12,45% | -12,45% |
| Maximaler Verlust | -12,41% | -12,41% | -16,99% | -34,89% | -40,39% |
| Outperformance | +11,99% | - | +18,30% | +52,29% | +55,82% |
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 | +6,38% | ||
|---|---|---|---|
| 6 Monate | +33,17% | ||
| 1 Jahr | +18,72% | ||
| 3 Jahre | +12,26% | ||
| 5 Jahre | +50,38% | ||
| 10 Jahre | +199,28% | ||
| seit Beginn | +531,30% | ||
| Jahr | |||
| 2023 | +19,29% | ||
| 2022 | -7,24% | ||
| 2021 | -8,29% | ||
| 2020 | +17,51% | ||
| 2019 | +44,14% | ||
| 2018 | -0,39% | ||
| 2017 | +14,44% | ||
| 2016 | -1,88% | ||
| 2015 | +19,42% | ||
Ausschüttungen
| 25.04.2018 | 0,10 EUR |
