Wellington Gl.Health C.Eq.Fd.D H/ IE00BHQPTR74 /
| NAV14.06.2024 | Diff.-0.0748 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.5461EUR | -0.64% | thesaurierend | Aktien weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 6.97 | 0.40 | 3.78 | 3.43 | -1.22 | -1.71 | 8.10 | 4.53 | - |
| 2021 | 1.01 | -2.39 | -2.01 | 3.63 | -0.35 | 3.85 | -1.26 | 2.07 | -4.67 | 2.33 | -6.03 | 5.01 | +0.52% |
| 2022 | -11.72 | 1.46 | 2.49 | -8.05 | -0.86 | -0.28 | 4.35 | -5.50 | -4.82 | 6.50 | 4.28 | -1.67 | -14.47% |
| 2023 | 0.07 | -4.90 | 0.86 | 3.66 | -2.09 | 3.12 | 0.29 | -1.74 | -4.48 | -4.70 | 6.30 | 6.64 | +2.14% |
| 2024 | 0.40 | 3.50 | 1.36 | -4.29 | 2.30 | 1.78 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.40% | 12.54% | 12.02% | 15.11% | -% |
| Sharpe Ratio | 0.67 | 0.91 | 0.26 | -0.49 | - |
| Bester Monat | +6.64% | +6.64% | +6.64% | +6.64% | +8.10% |
| Schlechtester Monat | -4.29% | -4.29% | -4.70% | -11.72% | -11.72% |
| Maximaler Verlust | -7.98% | -7.98% | -12.25% | -27.96% | - |
| Outperformance | -9.60% | - | -4.00% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Gl.Health C.Eq.Fd.D H | thesaurierend | 11.5461 | +6.82% | -10.74% | |
| Wellington Gl.Health C.Eq.Fd.UN ... | ausschüttend | 9.8535 | +10.03% | -1.16% | |
| Wellington Gl.Health C.Eq.Fd.G | thesaurierend | 116.5619 | +10.40% | -0.28% | |
| Wellington Global Health Care Eq... | ausschüttend | 10.6823 | +10.28% | +9.95% | |
| Wellington Global Health Care Eq... | ausschüttend | 14.6340 | +10.10% | +9.50% | |
| Wellington Global Health Care Eq... | thesaurierend | 22.1555 | +10.10% | +9.51% | |
| Wellington Global Health Care Eq... | thesaurierend | 14.6635 | +7.50% | -8.99% | |
| Wellington Global Health Care Eq... | thesaurierend | 13.8714 | +6.80% | -7.46% | |
| Wellington Global Health Care Eq... | thesaurierend | 105.7988 | +11.49% | +13.69% | |
| Wellington Gl.Health C.Eq.Fd.S | thesaurierend | 86.7496 | +9.85% | -1.76% | |
| Wellington Gl.Health C.Eq.Fd.N | thesaurierend | 20.0358 | +11.57% | +11.45% | |
| Wellington Gl.Health C.Eq.Fd.D | thesaurierend | 49.1406 | +9.14% | -3.66% | |
| Wellington Gl.Health C.Eq.Fd.N | thesaurierend | 37.5736 | +9.85% | -1.76% | |
| Wellington Gl.Health C.Eq.Fd.D | thesaurierend | 20.6919 | +10.85% | +9.31% | |
| Wellington Gl.Health C.Eq.Fd.D | thesaurierend | 16.4017 | +8.24% | -4.58% | |
| Wellington Global Health Care Eq... | thesaurierend | 11.2811 | +8.93% | -2.71% |
Performance
| lfd. Jahr | +4.96% | ||
|---|---|---|---|
| 6 Monate | +7.29% | ||
| 1 Jahr | +6.82% | ||
| 3 Jahre | -10.74% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +15.46% | ||
| Jahr | |||
| 2023 | +2.14% | ||
| 2022 | -14.47% | ||
| 2021 | +0.52% | ||
