| 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 IE00BJ321F70 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 10,2445 14.06.2024 |
+1,35% | +5,54% | -6,64% | - | 0,39 4,61% |
||
| Wellington Global Impact Bd.Fd.S H IE00BJ321C40 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 9,7642 14.06.2024 |
+1,37% | +5,64% | -6,30% | - | 0,42 4,61% |
||
| Wellington Global Impact Bd.Fd.S IE00BH3Q9069 |
thesaurierend USD |
Wellington M.Fd.(IE) | 10,7902 14.06.2024 |
+1,48% | +6,24% | -4,07% | - | 0,55 4,63% |
||
| Wellington Global Impact Bd.Fd.D H IE00BMTS4M87 |
thesaurierend SGD |
Wellington M.Fd.(IE) | 9,0424 14.06.2024 |
+0,83% | +3,73% | -8,18% | - | 0,00 4,63% |
||
| Wellington Global Impact Bd.Fd.N H IE00BMTS4N94 |
thesaurierend SGD |
Wellington M.Fd.(IE) | 9,1318 14.06.2024 |
+0,90% | +4,03% | -7,39% | - | 0,07 4,63% |
||
| Wellington Global Impact Bd.Fd.S H IE00BJ321919 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 9,4334 14.06.2024 |
+1,04% | +4,33% | -9,64% | - | 0,13 4,64% |
||
| Wellington Global Impact Bd.Fd.S Q1... IE00BJ321D56 |
ausschüttend GBP |
Wellington M.Fd.(IE) | 8,8785 14.06.2024 |
+1,37% | +5,64% | -6,41% | - | 0,42 4,61% |
||
| Wellington Global Imp.Fd.S A1 USD IE00BLCH1Y61 |
ausschüttend USD |
Wellington M.Fd.(IE) | 8,7718 14.06.2024 |
+0,27% | +9,49% | - | - | 0,45 12,78% |
||
| Wellington Enduring Assets Fd.N EUR IE00BJYM1P60 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 11,6724 14.06.2024 |
+4,04% | +9,94% | +12,70% | - | 0,67 9,28% |
||
| Wellington Enduring Assets Fd.S EUR IE00BJ7HNK78 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 11,4363 14.06.2024 |
+4,08% | +10,11% | +14,36% | - | 0,69 9,28% |
||
| Wellington Enduring Assets Fd.S EUR... IE00BJH4Y499 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 9,4176 14.06.2024 |
+1,65% | +6,13% | - | - | 0,23 10,64% |
||
| Wellington FinTech Fund N IE00BKKJBP83 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 11,9126 14.06.2024 |
-8,41% | +4,21% | -24,41% | - | 0,03 17,05% |
||
| Wellington FinTech Fund S IE00BL0BNS87 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 11,9922 14.06.2024 |
-8,37% | +4,42% | -24,04% | - | 0,04 17,05% |
||
| Wellington Foc.Europ.Eq.Fd.N EUR IE00BF4JDM02 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 15,6764 14.06.2024 |
+4,36% | +16,93% | +21,52% | - | 1,38 9,57% |
||
| Wellington Gl.Property Fd.D IE00BKPTXP72 |
thesaurierend USD |
Wellington M.Fd.(IE) | 10,4077 14.06.2024 |
-0,20% | +4,83% | -19,20% | - | 0,08 14,7% |
||
| Wellington Gl.Stew.Fd.N GBP IE00BJ09MR04 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 16,3816 14.06.2024 |
+1,78% | +15,94% | +35,68% | - | 1,47 8,31% |
||
| Wellington Gl.Stew.Fd.N USD IE00BH3Q8W13 |
thesaurierend USD |
Wellington M.Fd.(IE) | 20,2653 14.06.2024 |
+1,13% | +15,68% | +21,71% | - | 1,29 9,3% |
||
| Wellington Gl.Stew.Fd.S USD IE00BH3Q8N22 |
thesaurierend USD |
Wellington M.Fd.(IE) | 20,4339 14.06.2024 |
+1,17% | +15,85% | +22,29% | - | 1,30 9,3% |
||
| Wellington India Focus Eq.Fd.D IE00BK8V7Q99 |
thesaurierend USD |
Wellington M.Fd.(IE) | 20,2562 14.06.2024 |
+13,87% | +34,89% | +40,93% | - | 2,08 14,97% |
||
| Wellington India Focus Eq.Fd.N IE00BK8V7R07 |
thesaurierend USD |
Wellington M.Fd.(IE) | 20,9992 14.06.2024 |
+14,09% | +35,90% | +44,69% | - | 2,15 14,97% |
