DetailsChartProfilRisikomatrixNachrichtenDokumente

Wellington Global Health Care Equity Fund EUR S AccH/  IE00BYQ44T06  /

Fonds
NAV29.07.2024 Diff.+0,0041 Ertragstyp Ausrichtung Fondsgesellschaft
15,1702EUR +0,03% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - -1,31 -
2018 6,27 -3,74 -0,73 -1,46 4,92 -1,27 4,54 5,05 -0,06 -12,20 3,92 -9,54 -6,11%
2019 8,83 3,66 0,55 -3,49 -4,66 7,06 -0,17 -2,73 -2,56 7,10 7,76 3,50 +26,32%
2020 -1,62 -4,76 -8,32 12,44 6,99 0,45 3,84 3,48 -1,17 -1,65 8,16 4,59 +22,64%
2021 1,06 -2,32 -1,96 3,69 -0,29 3,90 -1,20 2,13 -4,62 2,39 -5,98 5,05 +1,18%
2022 -11,67 1,51 2,54 -8,02 -0,80 -0,22 4,40 -5,45 -4,77 6,55 4,37 -1,62 -13,90%
2023 0,12 -4,85 0,91 3,71 -2,03 3,17 0,34 -1,68 -4,42 -4,65 6,36 6,69 +2,82%
2024 0,43 3,54 1,42 -4,23 2,35 2,91 2,35 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,39% 11,48% 12,17% 15,09% 18,33%
Sharpe Ratio 1,09 1,09 0,59 -0,36 0,14
Bester Monat +6,69% +3,54% +6,69% +6,69% +12,44%
Schlechtester Monat -4,23% -4,23% -4,65% -11,67% -11,67%
Maximaler Verlust -7,88% -7,88% -11,34% -27,27% -30,09%
Outperformance - - - - -
 
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  
+8,89%
6 Monate  
+7,77%
1 Jahr  
+10,71%
3 Jahre
  -5,29%
5 Jahre  
+34,97%
10 Jahre     -
seit Beginn  
+40,07%
Jahr
2023  
+2,82%
2022
  -13,90%
2021  
+1,18%
2020  
+22,64%
2019  
+26,32%
2018
  -6,11%