| 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% |
