| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Global Impact Bd.Fd.N H IE00BJ321B33 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 8,8610 20.06.2024 |
+0,70% | +3,58% | - | - | -0,03 4,64% |
||
| Wellington Global Impact Bd.Fd.N H IE00BJ321F70 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 10,2342 20.06.2024 |
+1,06% | +4,98% | -6,74% | - | 0,27 4,61% |
||
| Wellington Global Impact Bd.Fd.S H IE00BJ321C40 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 9,7546 20.06.2024 |
+1,08% | +5,08% | -6,40% | - | 0,30 4,61% |
||
| Wellington Global Impact Bd.Fd.S IE00BH3Q9069 |
thesaurierend USD |
Wellington M.Fd.(IE) | 10,7800 20.06.2024 |
+1,19% | +5,66% | -4,17% | - | 0,42 4,63% |
||
| Wellington Global Impact Bd.Fd.D H IE00BMTS4M87 |
thesaurierend SGD |
Wellington M.Fd.(IE) | 9,0317 20.06.2024 |
+0,53% | +3,16% | -8,29% | - | -0,12 4,63% |
||
| Wellington Global Impact Bd.Fd.N H IE00BMTS4N94 |
thesaurierend SGD |
Wellington M.Fd.(IE) | 9,1213 20.06.2024 |
+0,61% | +3,46% | -7,51% | - | -0,05 4,63% |
||
| Wellington Global Impact Bd.Fd.S H IE00BJ321919 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 9,4217 20.06.2024 |
+0,72% | +3,76% | -9,76% | - | 0,01 4,64% |
||
| Wellington Global Impact Bd.Fd.S Q1... IE00BJ321D56 |
ausschüttend GBP |
Wellington M.Fd.(IE) | 8,8697 20.06.2024 |
+1,08% | +5,09% | -6,52% | - | 0,30 4,61% |
||
| Wellington Global Imp.Fd.S A1 USD IE00BLCH1Y61 |
ausschüttend USD |
Wellington M.Fd.(IE) | 8,8588 20.06.2024 |
+0,92% | +11,10% | - | - | 0,58 12,72% |
||
| Wellington Enduring Assets Fd.N EUR IE00BJYM1P60 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 11,6861 20.06.2024 |
+3,08% | +10,23% | +13,94% | - | 0,70 9,33% |
||
| Wellington Enduring Assets Fd.S EUR IE00BJ7HNK78 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 11,4501 20.06.2024 |
+3,12% | +10,40% | +14,46% | - | 0,72 9,33% |
||
| Wellington Enduring Assets Fd.S EUR... IE00BJH4Y499 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 9,4577 20.06.2024 |
+1,33% | +6,32% | - | - | 0,25 10,63% |
||
| Wellington FinTech Fund N IE00BKKJBP83 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 11,9245 20.06.2024 |
-10,08% | +4,30% | -27,11% | - | 0,03 16,98% |
||
| Wellington FinTech Fund S IE00BL0BNS87 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 12,0045 20.06.2024 |
-10,05% | +4,51% | -26,75% | - | 0,05 16,98% |
||
| Wellington Foc.Europ.Eq.Fd.N EUR IE00BF4JDM02 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 15,8675 20.06.2024 |
+5,80% | +19,59% | +24,26% | - | 1,66 9,56% |
||
| Wellington Gl.Property Fd.D IE00BKPTXP72 |
thesaurierend USD |
Wellington M.Fd.(IE) | 10,3614 20.06.2024 |
-1,86% | +4,74% | -17,86% | - | 0,07 14,68% |
||
| Wellington Gl.Stew.Fd.N GBP IE00BJ09MR04 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 16,6163 20.06.2024 |
+2,43% | +17,98% | +36,94% | - | 1,72 8,29% |
||
| Wellington Gl.Stew.Fd.N USD IE00BH3Q8W13 |
thesaurierend USD |
Wellington M.Fd.(IE) | 20,5857 20.06.2024 |
+2,23% | +17,51% | +24,93% | - | 1,49 9,27% |
||
| Wellington Gl.Stew.Fd.S USD IE00BH3Q8N22 |
thesaurierend USD |
Wellington M.Fd.(IE) | 20,7574 20.06.2024 |
+2,27% | +17,69% | +25,52% | - | 1,51 9,27% |
||
| Wellington India Focus Eq.Fd.D IE00BK8V7Q99 |
thesaurierend USD |
Wellington M.Fd.(IE) | 20,2253 20.06.2024 |
+14,20% | +33,90% | +43,12% | - | 2,01 14,98% |
