Wellington Gl.Health C.Eq.Fd.D/ IE00B00LSD17 /
| NAV23.09.2024 | Diff.-0.4279 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 52.0236USD | -0.82% | thesaurierend | Aktien weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -1.06 | - |
| 2018 | 6.50 | -3.58 | -0.50 | -1.25 | 4.97 | -1.04 | 4.72 | 5.22 | 0.11 | -11.74 | 4.11 | -9.27 | -3.62% |
| 2019 | 9.07 | 3.81 | 0.77 | -3.31 | -4.42 | 7.33 | 0.04 | -2.55 | -2.33 | 7.39 | 7.82 | 3.76 | +29.46% |
| 2020 | -1.44 | -4.55 | -8.08 | 12.53 | 7.07 | 0.49 | 3.81 | 3.57 | -1.13 | -1.59 | 8.11 | 4.86 | +24.17% |
| 2021 | 1.11 | -2.35 | -1.88 | 3.76 | -0.25 | 3.90 | -1.18 | 2.14 | -4.55 | 2.36 | -5.81 | 5.21 | +1.82% |
| 2022 | -11.68 | 1.54 | 2.63 | -7.68 | -0.71 | 0.03 | 4.57 | -5.12 | -4.43 | 6.95 | 4.67 | -1.33 | -11.61% |
| 2023 | 0.30 | -4.58 | 1.10 | 3.90 | -1.81 | 3.31 | 0.50 | -1.55 | -4.25 | -4.54 | 6.58 | 6.87 | +5.07% |
| 2024 | 0.49 | 3.61 | 1.50 | -4.11 | 2.48 | 2.97 | 2.52 | 5.38 | -3.08 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.90% | 12.23% | 12.82% | 15.27% | 18.30% |
| Sharpe Ratio | 1.12 | 1.02 | 1.39 | -0.19 | 0.29 |
| Bester Monat | +6.87% | +5.38% | +6.87% | +6.95% | +12.53% |
| Schlechtester Monat | -4.11% | -4.11% | -4.54% | -11.68% | -11.68% |
| Maximaler Verlust | -7.65% | -6.81% | -7.65% | -25.14% | -29.71% |
| Outperformance | +12.88% | - | +17.15% | +24.30% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Gl.Health C.Eq.Fd.UN ... | ausschüttend | 10.4561 | +22.16% | +4.24% | |
| Wellington Gl.Health C.Eq.Fd.G | thesaurierend | 123.7919 | +22.55% | +5.05% | |
| Wellington Global Health Care Eq... | ausschüttend | 10.7548 | +11.62% | +6.99% | |
| Wellington Global Health Care Eq... | thesaurierend | 15.4425 | +19.33% | -4.57% | |
| Wellington Gl.Health C.Eq.Fd.D H | thesaurierend | 12.1354 | +18.57% | -6.43% | |
| Wellington Global Health Care Eq... | ausschüttend | 14.7251 | +11.42% | +6.53% | |
| Wellington Global Health Care Eq... | thesaurierend | 22.2935 | +11.42% | +6.53% | |
| Wellington Global Health Care Eq... | thesaurierend | 14.5771 | +18.40% | -3.21% | |
| Wellington Global Health Care Eq... | thesaurierend | 106.8254 | +12.81% | +10.61% | |
| Wellington Gl.Health C.Eq.Fd.S | thesaurierend | 92.0035 | +21.94% | +3.48% | |
| Wellington Gl.Health C.Eq.Fd.N | thesaurierend | 20.4008 | +15.87% | +9.22% | |
| Wellington Gl.Health C.Eq.Fd.D | thesaurierend | 52.0236 | +21.16% | +1.48% | |
| Wellington Gl.Health C.Eq.Fd.N | thesaurierend | 39.8492 | +21.94% | +3.48% | |
| Wellington Gl.Health C.Eq.Fd.D | thesaurierend | 21.0310 | +15.13% | +7.13% | |
| Wellington Gl.Health C.Eq.Fd.D | thesaurierend | 16.5328 | +12.48% | -6.71% | |
| Wellington Global Health Care Eq... | thesaurierend | 11.3919 | +13.19% | -4.88% |
Performance
| lfd. Jahr | +11.95% | ||
|---|---|---|---|
| 6 Monate | +7.62% | ||
| 1 Jahr | +21.16% | ||
| 3 Jahre | +1.48% | ||
| 5 Jahre | +52.09% | ||
| 10 Jahre | - | ||
| seit Beginn | +62.52% | ||
| Jahr | |||
| 2023 | +5.07% | ||
| 2022 | -11.61% | ||
| 2021 | +1.82% | ||
| 2020 | +24.17% | ||
| 2019 | +29.46% | ||
| 2018 | -3.62% | ||
