| 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.S IE00BKDZ9606 |
thesaurierend USD |
Wellington M.Fd.(IE) | 21.1231 14.06.2024 |
+14.13% | +36.10% | +45.35% | - | 2.16 14.97% |
||
| Wellington Opp.Fix.Inc.Fd.D USD IE00BD960100 |
thesaurierend USD |
Wellington M.Fd.(IE) | 10.6441 14.06.2024 |
-0.25% | +2.58% | -8.95% | - | -0.18 6.16% |
||
| Wellington Opp.Fix.Inc.Fd.S USD IE00BD960324 |
thesaurierend USD |
Wellington M.Fd.(IE) | 11.0705 14.06.2024 |
-0.10% | +3.20% | -7.30% | - | -0.08 6.16% |
||
| Wellington Opp.Fix.Inc.Fd.S Q1 H EU... IE00BKX9V004 |
ausschüttend EUR |
Wellington M.Fd.(IE) | 7.7945 14.06.2024 |
-0.56% | +1.12% | -13.29% | - | -0.42 6.17% |
||
| Wellington Opp.Fix.Inc.Fd.N EUR H IE00BF5FSY46 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 8.8577 14.06.2024 |
-0.58% | +1.06% | -13.49% | - | -0.43 6.17% |
||
| Wellington Opp.Fix.Inc.Fd.S Q1 SGD ... IE00BKX9V111 |
ausschüttend SGD |
Wellington M.Fd.(IE) | 7.9632 14.06.2024 |
-0.67% | +1.07% | -10.47% | - | -0.43 6.17% |
||
| Wellington Opp.Fix.Inc.Fd.D M1 USD IE00BMFKG220 |
ausschüttend USD |
Wellington M.Fd.(IE) | 8.0641 14.06.2024 |
-0.25% | +2.58% | -8.91% | - | -0.18 6.16% |
||
| Wellington Opp.Fix.Inc.Fd.D EUR H IE00BF5FW319 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 8.9461 14.06.2024 |
-0.71% | +0.56% | -14.78% | - | -0.51 6.17% |
||
| Wellington Opp.Fix.Inc.Fd.D Q1 SGD ... IE00BK8V0H14 |
ausschüttend SGD |
Wellington M.Fd.(IE) | 8.2539 14.06.2024 |
-0.80% | +0.47% | -12.12% | - | -0.53 6.17% |
||
| Wellington Opp.Fix.Inc.Fd.D Q1 USD IE00BL4PQQ52 |
ausschüttend USD |
Wellington M.Fd.(IE) | 8.6091 14.06.2024 |
-0.25% | +2.58% | -9.85% | - | -0.19 6.16% |
||
| Wellington Opp.Fix.Inc.Fd.S Q1 USD IE00BKX9V228 |
ausschüttend USD |
Wellington M.Fd.(IE) | 8.6057 14.06.2024 |
-0.10% | +3.20% | -7.35% | - | -0.08 6.16% |
||
| Wellington US Dynamic Eq.Fd.EN IE00BND74737 |
thesaurierend USD |
Wellington M.Fd.(IE) | 12.3509 14.06.2024 |
+6.42% | +27.98% | +18.10% | - | 1.58 15.37% |
||
| Wellington US Dynamic Eq.Fd.D IE00BHR46R22 |
thesaurierend USD |
Wellington M.Fd.(IE) | 16.0845 14.06.2024 |
+6.23% | +27.09% | +15.63% | - | 1.52 15.37% |
||
| Wellington US Dynamic Eq.Fd.S IE00BHR46Q15 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 17.0908 14.06.2024 |
+7.11% | +28.28% | +31.64% | - | 1.61 15.26% |
||
| Wellington US Dynamic Eq.Fd.S IE00BHR46T46 |
thesaurierend USD |
Wellington M.Fd.(IE) | 16.5591 14.06.2024 |
+6.42% | +27.99% | +18.09% | - | 1.58 15.37% |
||
| Wellington Global Prop.Fd.S IE00BYL7MQ77 |
thesaurierend USD |
Wellington M.Fd.(IE) | 10.7279 14.06.2024 |
-0.01% | +5.62% | -17.36% | - | 0.13 14.71% |
||
| Wellington Foc.Europ.Eq.Fd.D EUR IE00BF4JDD11 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 15.0304 14.06.2024 |
+4.18% | +16.11% | +19.01% | - | 1.29 9.57% |
||
| Wellington US$ Core H.Y.Bd.Fd.N IE00BYY2WJ23 |
thesaurierend USD |
Wellington M.Fd.(IE) | 11.5187 14.06.2024 |
+0.75% | +10.36% | +7.52% | - | 1.33 5% |
||
| Wellington B.O.Em.M.D.Fd.T USD IE00BJ5BGB35 |
thesaurierend USD |
Wellington M.Fd.(IE) | 10.8910 14.06.2024 |
-0.92% | +5.87% | -6.82% | - | 0.32 6.82% |
||
| Wellington B.O.Em.M.D.Fd.S USD IE00BHR48K92 |
thesaurierend USD |
Wellington M.Fd.(IE) | 10.5843 14.06.2024 |
-1.06% | +5.29% | -8.35% | - | 0.23 6.82% |
