| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington B.O.Em.M.D.Fd.S USD IE00BHR48K92 |
thesaurierend USD |
Wellington M.Fd.(IE) | 10.6230 21.06.2024 |
-0.95% | +5.24% | -6.68% | - | 0.22 6.86% |
||
| Wellington B.O.Em.M.D.Fd.D USD IE00BHR48P48 |
thesaurierend USD |
Wellington M.Fd.(IE) | 10.2713 21.06.2024 |
-1.11% | +4.56% | -8.46% | - | 0.13 6.86% |
||
| Wellington B.O.Em.M.D.Fd.N USD IE00BH3Q5646 |
thesaurierend USD |
Wellington M.Fd.(IE) | 10.5676 21.06.2024 |
-0.97% | +5.13% | -6.96% | - | 0.21 6.86% |
||
| Wellington (IE) Global Bond N Q1 H IE00BBGB0Z82 |
ausschüttend GBP |
Wellington M.Fd.(IE) | 8.8800 21.06.2024 |
+0.60% | +3.36% | - | - | -0.08 4.09% |
||
| Wellington Gl.Stew.Fd.D EUR IE0006ZZZDJ1 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 12.2826 21.06.2024 |
+2.71% | +19.98% | - | - | 2.12 7.67% |
||
| Wellington All-China Focus Eq.Fd.N IE00BK5STR80 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 9.2311 21.06.2024 |
+3.79% | -7.75% | -43.53% | - | -0.66 17.37% |
||
| Wellington H.Qual.Gl.H.Y.Bd.Fd.S H IE00BYWXP547 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 11.3115 21.06.2024 |
+0.77% | +9.12% | -0.30% | - | 1.48 3.66% |
||
| Wellington US Dynamic Eq.Fd.N IE00BG0TTK14 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 15.2814 21.06.2024 |
+4.70% | +27.17% | +12.22% | - | 1.53 15.35% |
||
| Wellington Gl.Stew.Fd.E GBP H IE000VO6XNB5 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 12.2830 21.06.2024 |
+1.06% | +16.73% | - | - | 1.41 9.22% |
||
| Wellington Gl.Stew.Fd.N GBP H IE0009AP1390 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 12.2195 21.06.2024 |
+0.97% | +16.36% | - | - | 1.37 9.22% |
||
| Wellington Gl.Stew.Fd.E USD IE000XNUGI52 |
thesaurierend USD |
Wellington M.Fd.(IE) | 13.5275 21.06.2024 |
+1.20% | +17.88% | - | - | 1.53 9.25% |
||
| Wellington Global Credit ESG Fund U... IE000ZSW0QD0 |
thesaurierend USD |
Wellington M.Fd.(IE) | 10.7408 21.06.2024 |
+1.43% | +7.08% | - | - | 0.63 5.37% |
||
| Wellington Global Impact Fund EUR N... IE00BF5H4B91 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 12.6728 21.06.2024 |
-0.43% | +8.20% | -15.66% | - | 0.35 12.73% |
||
| Wellington Global Stewards Fund NOK... IE000JP48JK8 |
thesaurierend NOK |
Wellington M.Fd.(IE) | 117.4063 21.06.2024 |
+0.88% | +15.59% | - | - | 1.29 9.22% |
||
| Wellington Global Stewards Fund EUR... IE000T05EWE7 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 12.4268 21.06.2024 |
+2.87% | +20.77% | - | - | 2.23 7.67% |
||
| Wellington Global Stewards Fund EUR... IE000BN3XWR4 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 12.9719 21.06.2024 |
+1.79% | +18.56% | - | - | 1.86 7.97% |
||
| Wellington Global Health Care Equit... IE00BN6HHW67 |
ausschüttend GBP |
Wellington M.Fd.(IE) | 10.7323 21.06.2024 |
+1.77% | +10.85% | +9.14% | - | 0.59 12.05% |
||
| Wellington Euro High Yield Bond Fun... IE000EESGXZ0 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 11.6124 21.06.2024 |
+1.16% | +12.49% | - | - | 2.82 3.12% |
||
| Wellington Euro High Yield Bond Fun... IE000XNT2TB6 |
thesaurierend USD |
Wellington M.Fd.(IE) | 11.6683 21.06.2024 |
+1.63% | +14.79% | - | - | 3.55 3.12% |
||
| Wellington Global High Yield Bond F... IE000DBINNJ0 |
ausschüttend USD |
Wellington M.Fd.(IE) | 10.7347 21.06.2024 |
+0.69% | +10.47% | - | - | 1.42 4.78% |
