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Wellington Gl.Health C.Eq.Fd.N/  IE00B84TGD38  /

Fonds
NAV20.06.2024 Diff.+0,0243 Ertragstyp Ausrichtung Fondsgesellschaft
37,3649USD +0,07% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - -1,01 -
2018 6,56 -3,53 -0,45 -1,20 5,03 -0,99 4,78 5,28 0,16 -11,69 4,17 -9,22 -2,99%
2019 9,13 3,86 0,83 -3,26 -4,36 7,39 0,09 -2,50 -2,28 7,44 7,88 3,81 +30,30%
2020 -1,39 -4,50 -8,03 12,58 7,13 0,54 3,86 3,63 -1,08 -1,54 8,17 4,92 +24,96%
2021 1,17 -2,30 -1,83 3,82 -0,20 3,95 -1,13 2,20 -4,50 2,42 -5,76 5,27 +2,48%
2022 -11,63 1,59 2,69 -7,63 -0,65 0,08 4,63 -5,06 -4,38 7,01 4,73 -1,27 -11,03%
2023 0,35 -4,53 1,16 3,96 -1,76 3,37 0,55 -1,49 -4,20 -4,49 6,64 6,93 +5,75%
2024 0,54 3,66 1,55 -4,06 2,53 1,30 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,19% 12,42% 11,92% 15,02% 18,34%
Sharpe Ratio 0,75 1,48 0,42 -0,29 0,23
Bester Monat +6,93% +6,93% +6,93% +7,01% +12,58%
Schlechtester Monat -4,06% -4,06% -4,49% -11,63% -11,63%
Maximaler Verlust -7,57% -7,57% -11,54% -25,98% -29,67%
Outperformance -4,85% - -2,32% +12,02% -
 
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  
+5,46%
6 Monate  
+10,47%
1 Jahr  
+8,77%
3 Jahre
  -1,98%
5 Jahre  
+46,95%
10 Jahre     -
seit Beginn  
+59,35%
Jahr
2023  
+5,75%
2022
  -11,03%
2021  
+2,48%
2020  
+24,96%
2019  
+30,30%
2018
  -2,99%