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Wellington Gl.Health C.Eq.Fd.N/  IE00B84TGD38  /

Fonds
NAV29.08.2024 Diff.+0,1361 Ertragstyp Ausrichtung Fondsgesellschaft
40,9144USD +0,33% 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 -1,39 -4,50 -8,03 12,58 7,13 0,54 3,86 3,63 -1,08 -1,54 8,17 4,92 +24,96%
2021 1,17 -2,30 -1,83 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 4,97 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,04% 12,23% 12,76% 15,26% 18,31%
Sharpe Ratio 1,74 1,58 1,28 -0,11 0,37
Bester Monat +6,93% +4,97% +6,93% +7,01% +12,58%
Schlechtester Monat -4,06% -4,06% -4,49% -11,63% -11,63%
Maximaler Verlust -7,57% -6,78% -10,12% -25,98% -29,67%
Outperformance -4,85% - -2,32% +12,02% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.Health C.Eq.Fd.UN ... ausschüttend 10,7341 +19,99% +6,39%
Wellington Gl.Health C.Eq.Fd.G thesaurierend 127,0577 +20,38% +7,21%
Wellington Global Health Care Eq... ausschüttend 11,2036 +14,82% +10,90%
Wellington Global Health Care Eq... thesaurierend 15,8759 +17,11% -2,55%
Wellington Gl.Health C.Eq.Fd.D H thesaurierend 12,4816 +16,34% -4,44%
Wellington Global Health Care Eq... ausschüttend 15,3417 +14,62% +10,43%
Wellington Global Health Care Eq... thesaurierend 23,2269 +14,62% +10,44%
Wellington Global Health Care Eq... thesaurierend 14,9938 +16,24% -1,07%
Wellington Global Health Care Eq... thesaurierend 111,2032 +16,06% +14,65%
Wellington Gl.Health C.Eq.Fd.S thesaurierend 94,4629 +19,78% +5,61%
Wellington Gl.Health C.Eq.Fd.N thesaurierend 21,0625 +17,17% +12,56%
Wellington Gl.Health C.Eq.Fd.D thesaurierend 53,4381 +19,01% +3,57%
Wellington Gl.Health C.Eq.Fd.N thesaurierend 40,9144 +19,78% +5,61%
Wellington Gl.Health C.Eq.Fd.D thesaurierend 21,7228 +16,42% +10,40%
Wellington Gl.Health C.Eq.Fd.D thesaurierend 16,9963 +14,56% -4,06%
Wellington Global Health Care Eq... thesaurierend 11,7061 +15,30% -2,17%

Performance

lfd. Jahr  
+15,48%
6 Monate  
+10,81%
1 Jahr  
+19,78%
3 Jahre  
+5,61%
5 Jahre  
+63,66%
10 Jahre     -
seit Beginn  
+74,49%
Jahr
2023  
+5,75%
2022
  -11,03%
2021  
+2,48%
2020  
+24,96%
2019  
+30,30%
2018
  -2,99%