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

Fonds
NAV20.06.2024 Diff.+0,0443 Ertragstyp Ausrichtung Fondsgesellschaft
19,8604EUR +0,22% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 2,56 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,27% 11,89% 11,81% 14,80% 18,49%
Sharpe Ratio 1,40 2,04 0,58 -0,06 0,29
Bester Monat +5,62% +5,62% +5,62% +7,27% +12,79%
Schlechtester Monat -3,10% -3,10% -4,33% -10,35% -10,35%
Maximaler Verlust -6,02% -6,02% -7,96% -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.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  
+8,66%
6 Monate  
+13,06%
1 Jahr  
+10,60%
3 Jahre  
+8,88%
5 Jahre  
+54,77%
10 Jahre     -
seit Beginn  
+72,66%
Jahr
2023  
+2,17%
2022
  -5,20%
2021  
+10,26%
2020  
+14,65%
2019  
+32,69%
2018  
+1,90%