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Wellington Gl.Health C.Eq.Fd.N/  IE00BF2ZVC61  /

Fonds
NAV23.09.2024 Diff.-0,1464 Ertragstyp Ausrichtung Fondsgesellschaft
20,4008EUR -0,71% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - -1,70 -
2018 2,71 -1,47 -1,27 0,57 8,70 -1,01 4,56 5,87 0,34 -9,47 4,24 -10,09 +1,90%
2019 8,73 4,65 2,25 -3,08 -3,82 5,09 2,38 -1,42 -1,29 4,99 9,15 1,97 +32,69%
2020 -0,11 -3,65 -7,93 12,79 5,49 -0,43 -1,36 2,47 0,89 -0,88 5,34 2,57 +14,65%
2021 1,89 -2,21 1,39 1,36 -1,37 6,78 -1,12 2,66 -2,73 2,57 -3,11 4,19 +10,26%
2022 -10,35 1,39 3,66 -2,58 -2,17 2,55 7,27 -3,73 -1,85 6,07 0,53 -4,75 -5,20%
2023 -1,38 -2,23 -1,26 2,31 1,74 1,01 -0,50 0,07 -1,79 -4,33 3,31 5,62 +2,17%
2024 2,24 4,05 1,75 -3,10 0,99 4,35 1,59 3,07 -3,59 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,54% 12,88% 13,00% 15,15% 18,43%
Sharpe Ratio 1,03 0,55 0,96 -0,03 0,31
Bester Monat +5,62% +4,35% +5,62% +7,27% +12,79%
Schlechtester Monat -3,59% -3,59% -4,33% -10,35% -10,35%
Maximaler Verlust -6,23% -6,23% -6,62% -17,19% -29,94%
Outperformance +12,82% - +17,06% +26,77% -
 
Alle Kurse in EUR

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  
+11,61%
6 Monate  
+5,11%
1 Jahr  
+15,87%
3 Jahre  
+9,22%
5 Jahre  
+55,18%
10 Jahre     -
seit Beginn  
+77,36%
Jahr
2023  
+2,17%
2022
  -5,20%
2021  
+10,26%
2020  
+14,65%
2019  
+32,69%
2018  
+1,90%