Wellington Gl.Health C.Eq.Fd.D/ IE00BF2ZVB54 /
| NAV13.06.2024 | Diff.+0.0811 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20.6619EUR | +0.39% | thesaurierend | Aktien weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | 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 | 0.94 | 3.29 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.41% | 12.31% | 11.89% | 14.84% | 18.51% |
| Sharpe Ratio | 1.57 | 1.33 | 0.45 | -0.05 | 0.30 |
| 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 | 11.6209 | +6.44% | -10.16% | |
| Wellington Gl.Health C.Eq.Fd.UN ... | ausschüttend | 9.9164 | +9.64% | -0.53% | |
| Wellington Gl.Health C.Eq.Fd.G | thesaurierend | 117.3040 | +10.01% | +0.36% | |
| Wellington Global Health Care Eq... | ausschüttend | 10.6662 | +8.25% | +9.79% | |
| Wellington Global Health Care Eq... | ausschüttend | 14.6120 | +8.08% | +9.34% | |
| Wellington Global Health Care Eq... | thesaurierend | 22.1222 | +8.08% | +9.34% | |
| Wellington Global Health Care Eq... | thesaurierend | 14.7594 | +7.13% | -8.39% | |
| Wellington Global Health Care Eq... | thesaurierend | 13.9608 | +6.43% | -6.87% | |
| Wellington Global Health Care Eq... | thesaurierend | 105.6362 | +9.44% | +13.52% | |
| Wellington Gl.Health C.Eq.Fd.S | thesaurierend | 87.3031 | +9.46% | -1.14% | |
| Wellington Gl.Health C.Eq.Fd.N | thesaurierend | 20.0064 | +9.78% | +11.28% | |
| Wellington Gl.Health C.Eq.Fd.D | thesaurierend | 49.4551 | +8.76% | -3.04% | |
| Wellington Gl.Health C.Eq.Fd.N | thesaurierend | 37.8133 | +9.46% | -1.14% | |
| Wellington Gl.Health C.Eq.Fd.D | thesaurierend | 20.6619 | +9.07% | +9.15% | |
| Wellington Gl.Health C.Eq.Fd.D | thesaurierend | 16.5780 | +7.42% | -3.56% | |
| Wellington Global Health Care Eq... | thesaurierend | 11.4022 | +8.12% | -1.66% |
Performance
| lfd. Jahr | +9.13% | ||
|---|---|---|---|
| 6 Monate | +9.57% | ||
| 1 Jahr | +9.07% | ||
| 3 Jahre | +9.15% | ||
| 5 Jahre | +55.53% | ||
| 10 Jahre | - | ||
| seit Beginn | +66.61% | ||
| Jahr | |||
| 2023 | +1.49% | ||
| 2022 | -5.78% | ||
| 2021 | +9.54% | ||
| 2020 | +13.88% | ||
| 2019 | +31.84% | ||
| 2018 | +1.24% | ||
