MEDICAL BioHealth S/ LU0295354772 /
NAV29.05.2024 | Diff.+3,6000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
551,4700EUR | +0,66% | ausschüttend | Aktien weltweit | Hauck & Aufhäuser ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | -4,68 | -5,63 | -3,26 | 3,77 | 1,63 | -4,00 | -0,69 | - |
2008 | -7,56 | -3,60 | -7,25 | 6,94 | 0,30 | -5,72 | 8,01 | 5,95 | -10,39 | -17,57 | -6,68 | 7,14 | -29,36% |
2009 | 8,73 | -5,46 | 4,62 | 10,24 | 9,90 | 11,23 | 10,34 | -0,70 | 6,27 | -8,32 | 2,68 | 5,11 | +66,99% |
2010 | -1,17 | -0,56 | 7,18 | 3,63 | -8,33 | -3,54 | 1,80 | -1,13 | 8,27 | 3,69 | -1,73 | 6,81 | +14,46% |
2011 | -1,12 | 1,44 | -0,29 | 6,92 | 1,62 | -3,60 | 1,05 | -9,26 | -6,08 | 8,60 | -8,42 | 5,41 | -5,42% |
2012 | 6,73 | 4,18 | 4,64 | -2,34 | -3,05 | 3,86 | 4,58 | -1,98 | 4,68 | -5,67 | 0,19 | -0,21 | +15,80% |
2013 | 7,13 | 0,76 | 9,15 | 1,99 | 5,14 | -1,33 | 10,87 | 0,01 | 5,82 | 3,17 | 4,56 | 2,42 | +61,61% |
2014 | 8,21 | 11,25 | -4,36 | -3,40 | 2,39 | 4,09 | -4,16 | 3,68 | 0,15 | 1,60 | 5,07 | 1,21 | +27,46% |
2015 | 4,32 | 5,37 | 2,17 | -1,87 | 6,77 | 0,90 | 2,70 | -5,35 | -12,08 | 8,62 | 3,86 | -0,64 | +13,72% |
2016 | -17,29 | -3,23 | 0,88 | 8,46 | 1,84 | -5,36 | 7,55 | 0,85 | 5,04 | -7,49 | 7,18 | -1,28 | -5,87% |
2017 | 1,22 | 9,06 | 0,13 | 0,61 | -4,11 | 5,70 | -0,53 | 0,93 | 6,46 | -1,95 | 0,65 | 5,71 | +25,68% |
2018 | 8,63 | 0,72 | -2,84 | 2,14 | 5,86 | 4,39 | 0,82 | 5,31 | -2,20 | -13,28 | 2,00 | -12,70 | -3,78% |
2019 | 11,88 | 8,26 | 1,38 | -0,36 | -3,15 | 4,48 | 1,09 | -4,69 | -4,18 | 3,44 | 11,51 | 5,94 | +39,68% |
2020 | -3,58 | -3,54 | -11,88 | 22,83 | 7,49 | 2,30 | -2,03 | -1,80 | 1,99 | 1,78 | 10,02 | 3,27 | +25,62% |
2021 | 4,80 | -1,91 | -5,99 | 2,33 | -3,75 | 2,81 | -5,64 | 3,59 | -2,72 | 1,22 | -10,38 | 0,60 | -15,09% |
2022 | -13,87 | 2,93 | 2,94 | -10,29 | -6,71 | 6,83 | 6,18 | 4,96 | -4,89 | 2,92 | -3,71 | 0,72 | -13,67% |
2023 | 5,84 | -2,77 | -5,50 | 3,01 | 4,45 | 4,17 | 6,30 | -4,43 | -6,37 | -9,44 | 5,05 | 21,34 | +19,66% |
2024 | 0,01 | 12,69 | -3,89 | -7,42 | -0,36 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 24,38% | 25,69% | 23,93% | 27,35% | 27,39% |
Sharpe Ratio | -0,10 | 1,91 | 0,42 | -0,23 | 0,05 |
Bester Monat | +21,34% | +21,34% | +21,34% | +21,34% | +22,83% |
Schlechtester Monat | -7,42% | -7,42% | -9,44% | -13,87% | -13,87% |
Maximaler Verlust | -15,73% | -15,73% | -20,35% | -41,05% | -48,14% |
Outperformance | +10,58% | - | +15,26% | +46,09% | +52,35% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
MEDICAL BioHealth I | thesaurierend | 866,5300 | +15,89% | +10,79% | |
MEDICAL BioHealth S | ausschüttend | 551,4700 | +13,71% | -7,31% | |
MEDICAL BioHealth I X | thesaurierend | 249,6800 | +16,21% | +11,74% | |
MEDICAL BioHealth EUR E | thesaurierend | 184,2300 | +15,88% | +11,76% | |
MEDICAL BioHealth EUR H | thesaurierend | 565,8200 | +13,52% | -7,97% | |
MEDICAL BioHealth EUR | thesaurierend | 737,2000 | +15,49% | +9,31% |
Performance
lfd. Jahr | +0,57% | ||
---|---|---|---|
6 Monate | +23,46% | ||
1 Jahr | +13,71% | ||
3 Jahre | -7,31% | ||
5 Jahre | +28,84% | ||
10 Jahre | +124,28% | ||
seit Beginn | +409,13% | ||
Jahr | |||
2023 | +19,66% | ||
2022 | -13,67% | ||
2021 | -15,09% | ||
2020 | +25,62% | ||
2019 | +39,68% | ||
2018 | -3,78% | ||
2017 | +25,68% | ||
2016 | -5,87% | ||
2015 | +13,72% |
Ausschüttungen
28.03.2024 | 28,74 EUR |
28.03.2023 | 25,34 EUR |
28.03.2022 | 31,06 EUR |
26.03.2021 | 38,54 EUR |
25.04.2018 | 0,10 EUR |
01.03.2017 | 0,44 EUR |