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Wellington Global Health Care Equity Fund USD UN A1 DisU

8,83 USD  +0,63 % (+0,06)
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Wellington Global Health Care Equity Fund USD UN A1 DisU

WKN A3CT5G | ISIN IE00022RDAO3 |  Fonds
Factsheet
02.04.25
8,83 USD  +0,63 % (+0,06)
Wellington Global Health Care Equity Fund USD UN A1 DisU (ausschüttend) Wellington Global Health Care Equity Fund USD G AccU (thesaurierend) Wellington Global Health Care Equity Fund GBP UN A1 DisU (ausschüttend) Wellington Global Health Care Equity Fund EUR S AccH (thesaurierend) Wellington Global Health Care Equity Fund GBP T AccU (thesaurierend) Wellington Global Health Care Equity Fund EUR D AccH (thesaurierend) Wellington Global Health Care Equity Fund GBP N A1 DisU (ausschüttend) Wellington Global Health Care Equity Fund GBP N AccU (thesaurierend) Wellington Global Health Care Equity Fund SGD D AccH (thesaurierend) Wellington Global Health Care Equity Fund USD S AccU (thesaurierend) Wellington Global Health Care Equity Fund EUR N AccU (thesaurierend) Wellington Global Health Care Equity Fund USD D AccU (thesaurierend) Wellington Global Health Care Equity Fund USD N AccU (thesaurierend) Wellington Global Health Care Equity Fund EUR D AccU (thesaurierend) Wellington Global Health Care Equity Fund CHF D AccU (thesaurierend) Wellington Global Health Care Equity Fund CHF N AccU (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0637847533 Lacuna Global Health Plus I +12,71 % +11,58 % 0,90
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2 LU0247050130 Lacuna Global Health Plus P +12,57 % +11,59 % 0,88
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3 LU0695506492 BZ Fine Funds - BZ Fine Pharma A EUR +11,09 % +15,02 % 0,58
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4 BE0170812920 KBC Equity Fund Medical Technologies Classic +6,33 % +11,30 % 0,36
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5 LU2036817042 CPR Invest - MedTech - A EUR - Dist +4,79 % +12,82 % 0,19
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73 IE00022RDAO3 Wellington Global Health Care Equity Fund USD UN A1 DisU -7,36 % +12,74 % -0,76
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108 LU2314628723 JPMorgan Funds - Thematics - Genetic Therapies C (dist) - GBP -22,19 % +19,67 % -1,25
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109 IE00BNGJLM04 Premium Selection UCITS ICAV - Polar Capital Future Healthcare Kh dis CHF -12,60 % +13,50 % -1,11
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110 IE00BNGJLK89 Premium Selection UCITS ICAV - Polar Capital Future Healthcare Ah dis CHF -13,04 % +13,50 % -1,14
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111 LU2387456754 Franklin Templeton Investment Funds Franklin Genomic Advancements Fund Klasse A (Ydis) EUR -17,37 % +18,54 % -1,06
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112 LU2015349090 Candriam Equities L Oncology, S-AH - Distribution -12,89 % +11,97 % -1,27
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