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Wellington Gl.Health C.Eq.Fd.D/  IE00BF2ZVB54  /

Fonds
NAV22.05.2024 Diff.+0,0615 Ertragstyp Ausrichtung Fondsgesellschaft
20,3681EUR +0,30% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - -1,76 -
2018 2,66 -1,52 -1,33 0,52 8,65 -1,06 4,50 5,81 0,28 -9,52 4,19 -10,14 +1,24%
2019 8,67 4,60 2,19 -3,13 -3,87 5,03 2,32 -1,48 -1,34 4,93 9,10 1,92 +31,84%
2020 -0,17 -3,70 -7,98 12,73 5,44 -0,48 -1,43 2,41 0,83 -0,93 5,27 2,51 +13,88%
2021 1,84 -2,27 1,34 1,30 -1,43 6,72 -1,17 2,60 -2,78 2,51 -3,16 4,13 +9,54%
2022 -10,40 1,34 3,61 -2,62 -2,22 2,50 7,22 -3,79 -1,90 6,01 0,47 -4,78 -5,78%
2023 -1,44 -2,29 -1,32 2,25 1,68 0,96 -0,56 0,01 -1,84 -4,38 3,26 5,56 +1,49%
2024 2,19 4,00 1,70 -3,15 2,78 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,50% 12,57% 12,00% 14,85% 18,51%
Sharpe Ratio 1,48 2,20 0,32 0,02 0,27
Bester Monat +5,56% +5,56% +5,56% +7,22% +12,73%
Schlechtester Monat -3,15% -3,15% -4,38% -10,40% -10,40%
Maximaler Verlust -6,11% -6,11% -9,34% -17,49% -29,97%
Outperformance -5,64% - -2,83% +8,99% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.Health C.Eq.Fd.D H thesaurierend 11,5318 +5,57% -7,22%
Wellington Gl.Health C.Eq.Fd.UN ... ausschüttend 9,8270 +8,88% -
Wellington Gl.Health C.Eq.Fd.G thesaurierend 116,2263 +9,26% +3,59%
Wellington Global Health Care Eq... ausschüttend 10,6046 +6,27% +14,00%
Wellington Global Health Care Eq... ausschüttend 14,5294 +6,11% +13,54%
Wellington Global Health Care Eq... thesaurierend 21,9971 +6,11% +13,54%
Wellington Global Health Care Eq... thesaurierend 14,6380 +6,23% -5,41%
Wellington Global Health Care Eq... thesaurierend 13,8590 +5,67% -3,76%
Wellington Global Health Care Eq... thesaurierend 104,9598 +7,44% +17,88%
Wellington Gl.Health C.Eq.Fd.S thesaurierend 86,5271 +8,72% +2,05%
Wellington Gl.Health C.Eq.Fd.N thesaurierend 19,7142 +8,37% +15,09%
Wellington Gl.Health C.Eq.Fd.D thesaurierend 49,0341 +8,01% +0,08%
Wellington Gl.Health C.Eq.Fd.N thesaurierend 37,4772 +8,72% +2,05%
Wellington Gl.Health C.Eq.Fd.D thesaurierend 20,3681 +7,67% +12,89%
Wellington Gl.Health C.Eq.Fd.D thesaurierend 16,8074 +9,87% +2,10%
Wellington Global Health Care Eq... thesaurierend 11,5554 +10,58% +4,11%

Performance

lfd. Jahr  
+7,58%
6 Monate  
+14,52%
1 Jahr  
+7,67%
3 Jahre  
+12,89%
5 Jahre  
+52,00%
10 Jahre     -
seit Beginn  
+64,24%
Jahr
2023  
+1,49%
2022
  -5,78%
2021  
+9,54%
2020  
+13,88%
2019  
+31,84%
2018  
+1,24%