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

Fonds
NAV23.09.2024 Diff.-1,0064 Ertragstyp Ausrichtung Fondsgesellschaft
123,7919USD -0,81% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 3,06 2,62 5,48 -3,01 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,89% 12,23% 12,83% 15,27% 18,30%
Sharpe Ratio 1,24 1,13 1,50 -0,12 0,36
Bester Monat +6,98% +5,48% +6,98% +7,05% +12,63%
Schlechtester Monat -4,02% -4,02% -4,45% -11,59% -11,59%
Maximaler Verlust -7,50% -6,76% -7,50% -24,60% -29,63%
Outperformance - - - - -
 
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  
+12,89%
6 Monate  
+8,24%
1 Jahr  
+22,55%
3 Jahre  
+5,05%
5 Jahre  
+61,08%
10 Jahre     -
seit Beginn  
+75,92%
Jahr
2023  
+6,28%
2022
  -10,58%
2021  
+2,99%
2020  
+25,60%
2019  
+30,95%
2018
  -2,50%