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Wellington Gl.Health C.Eq.Fd.D H/  IE00BHQPTR74  /

Fonds
NAV20.06.2024 Diff.+0,0056 Ertragstyp Ausrichtung Fondsgesellschaft
11,4768EUR +0,05% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,17 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,25% 12,42% 11,93% 15,11% -%
Sharpe Ratio 0,52 1,25 0,17 -0,50 -
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 11,4768 +5,77% -10,95%
Wellington Gl.Health C.Eq.Fd.UN ... ausschüttend 9,7991 +8,94% -1,71%
Wellington Gl.Health C.Eq.Fd.G thesaurierend 115,9241 +9,32% -0,50%
Wellington Global Health Care Eq... ausschüttend 10,6079 +9,38% +7,88%
Wellington Global Health Care Eq... ausschüttend 14,5315 +9,21% +7,43%
Wellington Global Health Care Eq... thesaurierend 22,0003 +9,21% +7,43%
Wellington Global Health Care Eq... thesaurierend 14,5774 +6,45% -9,20%
Wellington Global Health Care Eq... thesaurierend 13,7900 +5,76% -7,69%
Wellington Global Health Care Eq... thesaurierend 105,0795 +10,58% +11,54%
Wellington Gl.Health C.Eq.Fd.S thesaurierend 86,2679 +8,77% -1,98%
Wellington Gl.Health C.Eq.Fd.N thesaurierend 19,8604 +10,60% +8,88%
Wellington Gl.Health C.Eq.Fd.D thesaurierend 48,8625 +8,07% -3,87%
Wellington Gl.Health C.Eq.Fd.N thesaurierend 37,3649 +8,77% -1,98%
Wellington Gl.Health C.Eq.Fd.D thesaurierend 20,5086 +9,88% +6,80%
Wellington Gl.Health C.Eq.Fd.D thesaurierend 16,3070 +7,04% -6,81%
Wellington Global Health Care Eq... thesaurierend 11,2172 +7,73% -4,98%

Performance

lfd. Jahr  
+4,33%
6 Monate  
+9,15%
1 Jahr  
+5,77%
3 Jahre
  -10,95%
5 Jahre     -
10 Jahre     -
seit Beginn  
+14,77%
Jahr
2023  
+2,14%
2022
  -14,47%
2021  
+0,52%