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Wellington Gl.Health C.Eq.Fd.G/  IE0003111113  /

Fonds
NAV20.06.2024 Diff.+0,0787 Ertragstyp Ausrichtung Fondsgesellschaft
115,9241USD +0,07% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - -0,97 -
2018 6,60 -3,50 -0,40 -1,16 5,07 -0,95 4,83 5,32 0,21 -11,65 4,21 -9,18 -2,50%
2019 9,18 3,90 0,87 -3,22 -4,32 7,44 0,14 -2,46 -2,24 7,49 7,92 3,86 +30,95%
2020 -1,34 -4,46 -7,99 12,63 7,18 0,58 3,90 3,68 -1,04 -1,50 8,22 4,96 +25,60%
2021 1,21 -2,27 -1,78 3,86 -0,16 4,00 -1,08 2,24 -4,46 2,46 -5,72 5,31 +2,99%
2022 -11,59 1,63 2,73 -7,59 -0,61 0,12 4,67 -5,02 -4,34 7,05 4,77 -1,23 -10,58%
2023 0,40 -4,49 1,20 4,00 -1,71 3,41 0,60 -1,45 -4,16 -4,45 6,68 6,98 +6,28%
2024 0,58 3,70 1,60 -4,02 2,58 1,32 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,19% 12,43% 11,92% 15,02% 18,34%
Sharpe Ratio 0,80 1,53 0,47 -0,26 0,26
Bester Monat +6,98% +6,98% +6,98% +7,05% +12,63%
Schlechtester Monat -4,02% -4,02% -4,45% -11,59% -11,59%
Maximaler Verlust -7,50% -7,50% -11,42% -25,69% -29,63%
Outperformance - - - - -
 
Alle Kurse in USD

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  
+5,71%
6 Monate  
+10,75%
1 Jahr  
+9,32%
3 Jahre
  -0,50%
5 Jahre  
+50,69%
10 Jahre     -
seit Beginn  
+64,74%
Jahr
2023  
+6,28%
2022
  -10,58%
2021  
+2,99%
2020  
+25,60%
2019  
+30,95%
2018
  -2,50%