| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington India Focus Eq.Fd.N IE00BK8V7R07 |
thesaurierend USD |
Wellington M.Fd.(IE) | 20,9698 20.06.2024 |
+14,41% | +34,90% | +46,93% | - | 2,08 14,99% |
||
| Wellington India Focus Eq.Fd.S IE00BKDZ9606 |
thesaurierend USD |
Wellington M.Fd.(IE) | 21,0940 20.06.2024 |
+14,45% | +35,10% | +47,59% | - | 2,09 14,99% |
||
| Wellington Opp.Fix.Inc.Fd.D USD IE00BD960100 |
thesaurierend USD |
Wellington M.Fd.(IE) | 10,6384 20.06.2024 |
-0,30% | +2,10% | -8,42% | - | -0,26 6,16% |
||
| Wellington Opp.Fix.Inc.Fd.S USD IE00BD960324 |
thesaurierend USD |
Wellington M.Fd.(IE) | 11,0657 20.06.2024 |
-0,15% | +2,71% | -6,76% | - | -0,16 6,16% |
||
| Wellington Opp.Fix.Inc.Fd.S Q1 H EU... IE00BKX9V004 |
ausschüttend EUR |
Wellington M.Fd.(IE) | 7,7886 20.06.2024 |
-0,64% | +0,65% | -12,79% | - | -0,50 6,17% |
||
| Wellington Opp.Fix.Inc.Fd.N EUR H IE00BF5FSY46 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 8,8509 20.06.2024 |
-0,66% | +0,59% | -12,99% | - | -0,51 6,17% |
||
| Wellington Opp.Fix.Inc.Fd.S Q1 SGD ... IE00BKX9V111 |
ausschüttend SGD |
Wellington M.Fd.(IE) | 7,9582 20.06.2024 |
-0,72% | +0,60% | -9,96% | - | -0,50 6,16% |
||
| Wellington Opp.Fix.Inc.Fd.D M1 USD IE00BMFKG220 |
ausschüttend USD |
Wellington M.Fd.(IE) | 8,0598 20.06.2024 |
-0,30% | +2,10% | -8,38% | - | -0,26 6,16% |
||
| Wellington Opp.Fix.Inc.Fd.D EUR H IE00BF5FW319 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 8,9386 20.06.2024 |
-0,79% | +0,10% | -14,28% | - | -0,59 6,17% |
||
| Wellington Opp.Fix.Inc.Fd.D Q1 SGD ... IE00BK8V0H14 |
ausschüttend SGD |
Wellington M.Fd.(IE) | 8,2480 20.06.2024 |
-0,85% | +0,01% | -11,61% | - | -0,60 6,16% |
||
| Wellington Opp.Fix.Inc.Fd.D Q1 USD IE00BL4PQQ52 |
ausschüttend USD |
Wellington M.Fd.(IE) | 8,6046 20.06.2024 |
-0,30% | +2,10% | -9,32% | - | -0,26 6,16% |
||
| Wellington Opp.Fix.Inc.Fd.S Q1 USD IE00BKX9V228 |
ausschüttend USD |
Wellington M.Fd.(IE) | 8,6020 20.06.2024 |
-0,15% | +2,71% | -6,81% | - | -0,16 6,16% |
||
| Wellington US Dynamic Eq.Fd.EN IE00BND74737 |
thesaurierend USD |
Wellington M.Fd.(IE) | 12,4644 20.06.2024 |
+5,87% | +28,09% | +19,44% | - | 1,59 15,29% |
||
| Wellington US Dynamic Eq.Fd.D IE00BHR46R22 |
thesaurierend USD |
Wellington M.Fd.(IE) | 16,2304 20.06.2024 |
+5,69% | +27,19% | +16,95% | - | 1,54 15,29% |
||
| Wellington US Dynamic Eq.Fd.S IE00BHR46Q15 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 17,2226 20.06.2024 |
+6,09% | +28,60% | +30,92% | - | 1,64 15,16% |
||
| Wellington US Dynamic Eq.Fd.S IE00BHR46T46 |
thesaurierend USD |
Wellington M.Fd.(IE) | 16,7112 20.06.2024 |
+5,87% | +28,09% | +19,44% | - | 1,59 15,29% |
||
| Wellington Global Prop.Fd.S IE00BYL7MQ77 |
thesaurierend USD |
Wellington M.Fd.(IE) | 10,6816 20.06.2024 |
-1,68% | +5,53% | -15,99% | - | 0,12 14,68% |
||
| Wellington Foc.Europ.Eq.Fd.D EUR IE00BF4JDD11 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 15,2119 20.06.2024 |
+5,61% | +18,75% | +21,70% | - | 1,57 9,56% |
||
| Wellington US$ Core H.Y.Bd.Fd.N IE00BYY2WJ23 |
thesaurierend USD |
Wellington M.Fd.(IE) | 11,5380 20.06.2024 |
+0,84% | +10,36% | +7,84% | - | 1,33 4,99% |
||
| Wellington B.O.Em.M.D.Fd.T USD IE00BJ5BGB35 |
thesaurierend USD |
Wellington M.Fd.(IE) | 10,9245 20.06.2024 |
-0,82% | +5,99% | -5,19% | - | 0,33 6,85% |
