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Wellington Gl.Health C.Eq.Fd.D H/  IE00BHQPTR74  /

Fonds
NAV29.07.2024 Diff.+0,0030 Ertragstyp Ausrichtung Fondsgesellschaft
11,9345EUR +0,03% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - 6,97 0,40 3,78 3,43 -1,22 -1,71 8,10 4,53 -
2021 1,01 -2,39 -2,01 3,63 -0,35 3,85 -1,26 2,07 -4,67 2,33 -6,03 5,01 +0,52%
2022 -11,72 1,46 2,49 -8,05 -0,86 -0,28 4,35 -5,50 -4,82 6,50 4,28 -1,67 -14,47%
2023 0,07 -4,90 0,86 3,66 -2,09 3,12 0,29 -1,74 -4,48 -4,70 6,30 6,64 +2,14%
2024 0,40 3,50 1,36 -4,29 2,30 2,84 2,29 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,39% 11,48% 12,17% 15,16% -%
Sharpe Ratio 1,02 1,02 0,53 -0,40 -
Bester Monat +6,64% +3,50% +6,64% +6,64% +8,10%
Schlechtester Monat -4,29% -4,29% -4,70% -11,72% -11,72%
Maximaler Verlust -7,98% -7,98% -11,48% -27,96% -
Outperformance -9,60% - -4,00% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.Health C.Eq.Fd.D H thesaurierend 11,9345 +10,01% -7,12%
Wellington Gl.Health C.Eq.Fd.UN ... ausschüttend 10,2240 +13,27% +3,13%
Wellington Gl.Health C.Eq.Fd.G thesaurierend 120,9888 +13,64% +3,94%
Wellington Global Health Care Eq... ausschüttend 10,9286 +13,44% +11,85%
Wellington Global Health Care Eq... ausschüttend 14,9678 +13,25% +11,38%
Wellington Global Health Care Eq... thesaurierend 22,6608 +13,25% +11,38%
Wellington Global Health Care Eq... thesaurierend 15,1702 +10,71% -5,29%
Wellington Global Health Care Eq... thesaurierend 14,3405 +9,93% -3,79%
Wellington Global Health Care Eq... thesaurierend 108,3779 +14,67% +15,64%
Wellington Gl.Health C.Eq.Fd.S thesaurierend 89,9890 +13,08% +2,39%
Wellington Gl.Health C.Eq.Fd.N thesaurierend 20,5371 +15,27% +12,50%
Wellington Gl.Health C.Eq.Fd.D thesaurierend 50,9350 +12,35% +0,41%
Wellington Gl.Health C.Eq.Fd.N thesaurierend 38,9767 +13,08% +2,39%
Wellington Gl.Health C.Eq.Fd.D thesaurierend 21,1927 +14,53% +10,35%
Wellington Gl.Health C.Eq.Fd.D thesaurierend 16,9233 +14,89% -1,76%
Wellington Global Health Care Eq... thesaurierend 11,6491 +15,63% +0,17%

Performance

lfd. Jahr  
+8,49%
6 Monate  
+7,39%
1 Jahr  
+10,01%
3 Jahre
  -7,12%
5 Jahre     -
10 Jahre     -
seit Beginn  
+19,35%
Jahr
2023  
+2,14%
2022
  -14,47%
2021  
+0,52%