Wellington Gl.Health C.Eq.Fd.UN A1/ IE00022RDAO3 /
NAV23.09.2024 | Diff.-0.0852 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.4561USD | -0.81% | ausschüttend | Aktien weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | 2.21 | -4.49 | 2.43 | -5.75 | 5.60 | - |
2022 | -11.62 | 1.60 | 2.70 | -7.62 | -0.64 | 0.09 | 4.64 | -5.06 | -4.37 | 7.02 | 4.74 | -1.26 | -10.92% |
2023 | 0.37 | -4.52 | 1.17 | 3.97 | -1.75 | 3.38 | 0.56 | -1.48 | -4.19 | -4.48 | 6.65 | 6.94 | +5.88% |
2024 | 0.56 | 3.68 | 1.57 | -4.04 | 2.55 | 3.04 | 2.59 | 5.45 | -3.02 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.89% | 12.23% | 12.83% | 15.28% | -% |
Sharpe Ratio | 1.21 | 1.10 | 1.47 | -0.13 | - |
Bester Monat | +6.94% | +5.45% | +6.94% | +7.02% | - |
Schlechtester Monat | -4.04% | -4.04% | -4.48% | -11.62% | - |
Maximaler Verlust | -7.54% | -6.77% | -7.54% | -24.55% | - |
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 | +12.64% | ||
---|---|---|---|
6 Monate | +8.07% | ||
1 Jahr | +22.16% | ||
3 Jahre | +4.24% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +4.88% | ||
Jahr | |||
2023 | +5.88% | ||
2022 | -10.92% |
Ausschüttungen
30.12.2021 | 0.03 USD |