Wellington Gl.Health C.Eq.Fd.UN A1/ IE00022RDAO3 /
| NAV01.10.2024 | Diff.-0.0504 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.3084USD | -0.49% | 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 | -3.93 | -0.49 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.76% | 12.08% | 12.80% | 15.22% | -% |
| Sharpe Ratio | 1.00 | 1.13 | 1.47 | -0.07 | - |
| Bester Monat | +6.94% | +5.45% | +6.94% | +7.02% | - |
| Schlechtester Monat | -4.04% | -4.04% | -4.48% | -11.62% | - |
| Maximaler Verlust | -7.54% | -5.48% | -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 | 10.3084 | +21.97% | +6.86% | |
| Wellington Gl.Health C.Eq.Fd.G | thesaurierend | 122.0506 | +22.36% | +7.68% | |
| Wellington Global Health Care Eq... | ausschüttend | 10.6531 | +11.26% | +8.55% | |
| Wellington Global Health Care Eq... | thesaurierend | 15.2176 | +19.18% | -2.15% | |
| Wellington Gl.Health C.Eq.Fd.D H | thesaurierend | 11.9570 | +18.41% | -4.05% | |
| Wellington Global Health Care Eq... | ausschüttend | 14.5852 | +11.06% | +8.08% | |
| Wellington Global Health Care Eq... | thesaurierend | 22.0816 | +11.06% | +8.08% | |
| Wellington Global Health Care Eq... | thesaurierend | 14.3587 | +18.18% | -0.83% | |
| Wellington Global Health Care Eq... | thesaurierend | 105.8394 | +12.45% | +12.22% | |
| Wellington Gl.Health C.Eq.Fd.S | thesaurierend | 90.6994 | +21.75% | +6.08% | |
| Wellington Gl.Health C.Eq.Fd.N | thesaurierend | 20.2124 | +15.38% | +11.06% | |
| Wellington Gl.Health C.Eq.Fd.D | thesaurierend | 51.2789 | +20.97% | +4.03% | |
| Wellington Gl.Health C.Eq.Fd.N | thesaurierend | 39.2843 | +21.75% | +6.08% | |
| Wellington Gl.Health C.Eq.Fd.D | thesaurierend | 20.8338 | +14.64% | +8.93% | |
| Wellington Gl.Health C.Eq.Fd.D | thesaurierend | 16.2462 | +11.25% | -5.43% | |
| Wellington Global Health Care Eq... | thesaurierend | 11.1960 | +11.96% | -3.57% |
Performance
| lfd. Jahr | +11.05% | ||
|---|---|---|---|
| 6 Monate | +8.11% | ||
| 1 Jahr | +21.97% | ||
| 3 Jahre | +6.86% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.40% | ||
| Jahr | |||
| 2023 | +5.88% | ||
| 2022 | -10.92% | ||
Ausschüttungen
| 30.12.2021 | 0.03 USD |
