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Wellington Gl.Health C.Eq.Fd.S/  IE00B0590K11  /

Fonds
NAV20.09.2024 Diff.-0,7203 Ertragstyp Ausrichtung Fondsgesellschaft
92,7553USD -0,77% 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 -1,38 -4,50 -8,03 12,58 7,13 0,54 3,86 3,63 -1,08 -1,54 8,17 4,92 +24,97%
2021 1,17 -2,30 -1,82 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 3,02 2,57 5,44 -2,24 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,88% 12,10% 12,82% 15,26% 18,30%
Sharpe Ratio 1,32 1,19 1,37 -0,11 0,33
Bester Monat +6,93% +5,44% +6,93% +7,01% +12,58%
Schlechtester Monat -4,06% -4,06% -4,49% -11,63% -11,63%
Maximaler Verlust -7,57% -6,78% -7,57% -24,84% -29,67%
Outperformance -4,85% - -2,32% +12,03% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.Health C.Eq.Fd.UN ... ausschüttend 10,5413 +21,25% +6,34%
Wellington Gl.Health C.Eq.Fd.G thesaurierend 124,7983 +21,64% +7,16%
Wellington Global Health Care Eq... ausschüttend 10,8996 +13,20% +9,12%
Wellington Global Health Care Eq... thesaurierend 15,5703 +18,37% -2,65%
Wellington Gl.Health C.Eq.Fd.D H thesaurierend 12,2365 +17,60% -4,54%
Wellington Global Health Care Eq... ausschüttend 14,9237 +13,00% +8,66%
Wellington Global Health Care Eq... thesaurierend 22,5941 +13,00% +8,66%
Wellington Global Health Care Eq... thesaurierend 14,6967 +17,43% -1,27%
Wellington Global Health Care Eq... thesaurierend 108,2548 +14,42% +12,81%
Wellington Gl.Health C.Eq.Fd.S thesaurierend 92,7553 +21,03% +5,56%
Wellington Gl.Health C.Eq.Fd.N thesaurierend 20,5472 +16,43% +11,08%
Wellington Gl.Health C.Eq.Fd.D thesaurierend 52,4515 +20,25% +3,52%
Wellington Gl.Health C.Eq.Fd.N thesaurierend 40,1748 +21,03% +5,56%
Wellington Gl.Health C.Eq.Fd.D thesaurierend 21,1830 +15,68% +8,95%
Wellington Gl.Health C.Eq.Fd.D thesaurierend 16,7189 +14,33% -5,14%
Wellington Global Health Care Eq... thesaurierend 11,5196 +15,06% -3,28%

Performance

lfd. Jahr  
+13,39%
6 Monate  
+8,65%
1 Jahr  
+21,03%
3 Jahre  
+5,56%
5 Jahre  
+57,21%
10 Jahre     -
seit Beginn  
+71,34%
Jahr
2023  
+5,75%
2022
  -11,03%
2021  
+2,48%
2020  
+24,97%
2019  
+30,30%
2018
  -2,99%