Wellington Gl.Health C.Eq.Fd.D/ IE00B00LSD17 /
| NAV04.09.2024 | Diff.-0.2046 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 52.9976USD | -0.38% | thesaurierend | Aktien weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -1.06 | - |
| 2018 | 6.50 | -3.58 | -0.50 | -1.25 | 4.97 | -1.04 | 4.72 | 5.22 | 0.11 | -11.74 | 4.11 | -9.27 | -3.62% |
| 2019 | 9.07 | 3.81 | 0.77 | -3.31 | -4.42 | 7.33 | 0.04 | -2.55 | -2.33 | 7.39 | 7.82 | 3.76 | +29.46% |
| 2020 | -1.44 | -4.55 | -8.08 | 12.53 | 7.07 | 0.49 | 3.81 | 3.57 | -1.13 | -1.59 | 8.11 | 4.86 | +24.17% |
| 2021 | 1.11 | -2.35 | -1.88 | 3.76 | -0.25 | 3.90 | -1.18 | 2.14 | -4.55 | 2.36 | -5.81 | 5.21 | +1.82% |
| 2022 | -11.68 | 1.54 | 2.63 | -7.68 | -0.71 | 0.03 | 4.57 | -5.12 | -4.43 | 6.95 | 4.67 | -1.33 | -11.61% |
| 2023 | 0.30 | -4.58 | 1.10 | 3.90 | -1.81 | 3.31 | 0.50 | -1.55 | -4.25 | -4.54 | 6.58 | 6.87 | +5.07% |
| 2024 | 0.49 | 3.61 | 1.50 | -4.11 | 2.48 | 2.97 | 2.52 | 5.38 | -1.26 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.98% | 11.99% | 12.75% | 15.26% | 18.30% |
| Sharpe Ratio | 1.51 | 1.15 | 1.27 | -0.20 | 0.34 |
| Bester Monat | +6.87% | +5.38% | +6.87% | +6.95% | +12.53% |
| Schlechtester Monat | -4.11% | -4.11% | -4.54% | -11.68% | -11.68% |
| Maximaler Verlust | -7.65% | -6.81% | -8.88% | -26.00% | -29.71% |
| Outperformance | +12.88% | - | +17.15% | +24.30% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Gl.Health C.Eq.Fd.UN ... | ausschüttend | 10.6471 | +20.60% | +3.85% | |
| Wellington Gl.Health C.Eq.Fd.G | thesaurierend | 126.0344 | +20.99% | +4.65% | |
| Wellington Global Health Care Eq... | ausschüttend | 11.1094 | +15.04% | +8.45% | |
| Wellington Global Health Care Eq... | thesaurierend | 15.7414 | +17.72% | -4.87% | |
| Wellington Gl.Health C.Eq.Fd.D H | thesaurierend | 12.3745 | +16.96% | -6.71% | |
| Wellington Global Health Care Eq... | ausschüttend | 15.2123 | +14.84% | +7.99% | |
| Wellington Global Health Care Eq... | thesaurierend | 23.0310 | +14.84% | +7.99% | |
| Wellington Global Health Care Eq... | thesaurierend | 14.8640 | +16.83% | -3.45% | |
| Wellington Global Health Care Eq... | thesaurierend | 110.2877 | +16.28% | +12.11% | |
| Wellington Gl.Health C.Eq.Fd.S | thesaurierend | 93.6944 | +20.39% | +3.09% | |
| Wellington Gl.Health C.Eq.Fd.N | thesaurierend | 20.8525 | +16.23% | +10.10% | |
| Wellington Gl.Health C.Eq.Fd.D | thesaurierend | 52.9976 | +19.61% | +1.11% | |
| Wellington Gl.Health C.Eq.Fd.N | thesaurierend | 40.5816 | +20.39% | +3.09% | |
| Wellington Gl.Health C.Eq.Fd.D | thesaurierend | 21.5040 | +15.49% | +8.00% | |
| Wellington Gl.Health C.Eq.Fd.D | thesaurierend | 16.8364 | +14.02% | -6.71% | |
| Wellington Global Health Care Eq... | thesaurierend | 11.5972 | +14.75% | -4.88% |
Performance
| lfd. Jahr | +14.04% | ||
|---|---|---|---|
| 6 Monate | +8.35% | ||
| 1 Jahr | +19.61% | ||
| 3 Jahre | +1.11% | ||
| 5 Jahre | +58.63% | ||
| 10 Jahre | - | ||
| seit Beginn | +65.57% | ||
| Jahr | |||
| 2023 | +5.07% | ||
| 2022 | -11.61% | ||
| 2021 | +1.82% | ||
| 2020 | +24.17% | ||
| 2019 | +29.46% | ||
| 2018 | -3.62% | ||
