| 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.D H IE00BMTS4M87 |
thesaurierend SGD |
Wellington M.Fd.(IE) | 9,3356 23.09.2024 |
+3,34% | +9,31% | -6,03% | - | 1,33 4,44% |
||
| Wellington Global Impact Bd.Fd.N H IE00BMTS4N94 |
thesaurierend SGD |
Wellington M.Fd.(IE) | 9,4351 23.09.2024 |
+3,41% | +9,62% | -5,22% | - | 1,41 4,44% |
||
| Wellington Global Impact Bd.Fd.S H IE00BJ321919 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 9,7557 23.09.2024 |
+3,51% | +10,08% | -7,28% | - | 1,51 4,45% |
||
| Wellington Global Impact Bd.Fd.S Q1... IE00BJ321D56 |
ausschüttend GBP |
Wellington M.Fd.(IE) | 9,1411 23.09.2024 |
+3,87% | +11,44% | -3,74% | - | 1,82 4,44% |
||
| Wellington Global Imp.Fd.S A1 USD IE00BLCH1Y61 |
ausschüttend USD |
Wellington M.Fd.(IE) | 9,7069 23.09.2024 |
+9,21% | +30,16% | -1,40% | - | 2,03 13,24% |
||
| Wellington Enduring Assets Fd.N EUR IE00BJYM1P60 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 12,8438 23.09.2024 |
+9,02% | +21,75% | +21,15% | - | 1,97 9,35% |
||
| Wellington Enduring Assets Fd.S EUR IE00BJ7HNK78 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 12,5892 23.09.2024 |
+9,06% | +21,94% | +21,70% | - | 1,99 9,35% |
||
| Wellington Enduring Assets Fd.S EUR... IE00BJH4Y499 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 10,7206 23.09.2024 |
+12,37% | +25,48% | +6,08% | - | 2,13 10,41% |
||
| Wellington FinTech Fund N IE00BKKJBP83 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 13,6583 23.09.2024 |
+13,53% | +20,71% | -18,23% | - | 0,98 17,72% |
||
| Wellington FinTech Fund S IE00BL0BNS87 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 13,7551 23.09.2024 |
+13,57% | +20,95% | -17,82% | - | 1,00 17,72% |
||
| Wellington Gl.Property Fd.D IE00BKPTXP72 |
thesaurierend USD |
Wellington M.Fd.(IE) | 11,9614 23.09.2024 |
+14,92% | +25,75% | -7,64% | - | 1,51 14,92% |
||
| Wellington Gl.Stew.Fd.N GBP IE00BJ09MR04 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 16,9671 23.09.2024 |
+1,99% | +20,20% | +34,33% | - | 2,00 8,42% |
||
| Wellington Gl.Stew.Fd.N USD IE00BH3Q8W13 |
thesaurierend USD |
Wellington M.Fd.(IE) | 22,1230 23.09.2024 |
+7,32% | +31,55% | +30,48% | - | 2,93 9,65% |
||
| Wellington Gl.Stew.Fd.S USD IE00BH3Q8N22 |
thesaurierend USD |
Wellington M.Fd.(IE) | 22,3163 23.09.2024 |
+7,36% | +31,74% | +31,09% | - | 2,95 9,65% |
||
| Wellington India Focus Eq.Fd.D IE00BK8V7Q99 |
thesaurierend USD |
Wellington M.Fd.(IE) | 21,3733 23.09.2024 |
+5,53% | +37,80% | +31,84% | - | 2,21 15,66% |
||
| Wellington India Focus Eq.Fd.N IE00BK8V7R07 |
thesaurierend USD |
Wellington M.Fd.(IE) | 22,2056 23.09.2024 |
+5,74% | +38,84% | +35,27% | - | 2,28 15,66% |
||
| Wellington India Focus Eq.Fd.S IE00BKDZ9606 |
thesaurierend USD |
Wellington M.Fd.(IE) | 22,3459 23.09.2024 |
+5,78% | +39,04% | +35,88% | - | 2,29 15,66% |
||
| Wellington Opp.Fix.Inc.Fd.D USD IE00BD960100 |
thesaurierend USD |
Wellington M.Fd.(IE) | 11,1784 23.09.2024 |
+4,91% | +9,85% | -3,97% | - | 1,10 5,88% |
||
| Wellington Opp.Fix.Inc.Fd.S USD IE00BD960324 |
thesaurierend USD |
Wellington M.Fd.(IE) | 11,6455 23.09.2024 |
+5,07% | +10,50% | -2,23% | - | 1,21 5,88% |
||
| Wellington Opp.Fix.Inc.Fd.S Q1 H EU... IE00BKX9V004 |
ausschüttend EUR |
Wellington M.Fd.(IE) | 8,0288 23.09.2024 |
+4,55% | +8,39% | -8,81% | - | 0,85 5,87% |
