Wellington Gl.Health C.Eq.Fd.N/ IE00BF2ZVC61 /
NAV03.07.2024 | Diff.-0.2004 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
19.7616EUR | -1.00% | thesaurierend | Aktien weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | -1.70 | - |
2018 | 2.71 | -1.47 | -1.27 | 0.57 | 8.70 | -1.01 | 4.56 | 5.87 | 0.34 | -9.47 | 4.24 | -10.09 | +1.90% |
2019 | 8.73 | 4.65 | 2.25 | -3.08 | -3.82 | 5.09 | 2.38 | -1.42 | -1.29 | 4.99 | 9.15 | 1.97 | +32.69% |
2020 | -0.11 | -3.65 | -7.93 | 12.79 | 5.49 | -0.43 | -1.36 | 2.47 | 0.89 | -0.88 | 5.34 | 2.57 | +14.65% |
2021 | 1.89 | -2.21 | 1.39 | 1.36 | -1.37 | 6.78 | -1.12 | 2.66 | -2.73 | 2.57 | -3.11 | 4.19 | +10.26% |
2022 | -10.35 | 1.39 | 3.66 | -2.58 | -2.17 | 2.55 | 7.27 | -3.73 | -1.85 | 6.07 | 0.53 | -4.75 | -5.20% |
2023 | -1.38 | -2.23 | -1.26 | 2.31 | 1.74 | 1.01 | -0.50 | 0.07 | -1.79 | -4.33 | 3.31 | 5.62 | +2.17% |
2024 | 2.24 | 4.05 | 1.75 | -3.10 | 0.99 | 4.35 | -2.20 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.24% | 11.02% | 11.87% | 14.83% | 18.47% |
Sharpe Ratio | 1.17 | 0.87 | 0.66 | -0.11 | 0.26 |
Bester Monat | +5.62% | +4.35% | +5.62% | +7.27% | +12.79% |
Schlechtester Monat | -3.10% | -3.10% | -4.33% | -10.35% | -10.35% |
Maximaler Verlust | -6.02% | -6.02% | -7.96% | -17.19% | -29.94% |
Outperformance | +12.82% | - | +17.06% | +26.77% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Wellington Gl.Health C.Eq.Fd.D H | thesaurierend | 11.4992 | +7.45% | -11.58% | |
Wellington Gl.Health C.Eq.Fd.UN ... | ausschüttend | 9.8261 | +10.65% | -1.44% | |
Wellington Gl.Health C.Eq.Fd.G | thesaurierend | 116.2555 | +11.02% | -1.19% | |
Wellington Global Health Care Eq... | ausschüttend | 10.5733 | +10.03% | +5.77% | |
Wellington Global Health Care Eq... | ausschüttend | 14.4831 | +9.85% | +5.34% | |
Wellington Global Health Care Eq... | thesaurierend | 21.9271 | +9.85% | +5.34% | |
Wellington Global Health Care Eq... | thesaurierend | 14.6103 | +8.15% | -9.84% | |
Wellington Global Health Care Eq... | thesaurierend | 13.8137 | +7.41% | -8.39% | |
Wellington Global Health Care Eq... | thesaurierend | 104.7760 | +11.23% | +9.36% | |
Wellington Gl.Health C.Eq.Fd.S | thesaurierend | 86.4992 | +10.47% | -2.66% | |
Wellington Gl.Health C.Eq.Fd.N | thesaurierend | 19.7616 | +11.51% | +6.58% | |
Wellington Gl.Health C.Eq.Fd.D | thesaurierend | 48.9823 | +9.76% | -4.53% | |
Wellington Gl.Health C.Eq.Fd.N | thesaurierend | 37.4651 | +10.47% | -2.66% | |
Wellington Gl.Health C.Eq.Fd.D | thesaurierend | 20.4019 | +10.80% | +4.55% | |
Wellington Gl.Health C.Eq.Fd.D | thesaurierend | 16.5453 | +10.37% | -6.86% | |
Wellington Global Health Care Eq... | thesaurierend | 11.3837 | +11.07% | -5.03% |
Performance
lfd. Jahr | +8.12% | ||
---|---|---|---|
6 Monate | +6.44% | ||
1 Jahr | +11.51% | ||
3 Jahre | +6.58% | ||
5 Jahre | +50.14% | ||
10 Jahre | - | ||
seit Beginn | +71.80% | ||
Jahr | |||
2023 | +2.17% | ||
2022 | -5.20% | ||
2021 | +10.26% | ||
2020 | +14.65% | ||
2019 | +32.69% | ||
2018 | +1.90% |