Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
Wellington Global Stewards Fund CHF... IE000HY8MC58 |
thesaurierend CHF |
Wellington M.Fd.(IE) | 12,5755 22.05.2024 |
+5,11% | +17,03% | - | - | 1,61 8,22% |
||
Wellington Global Stewards Fund USD... IE000LFCDNW1 |
thesaurierend USD |
Wellington M.Fd.(IE) | 13,5377 22.05.2024 |
+5,55% | +20,15% | - | - | 1,73 9,43% |
||
Wellington Global Stewards Fund USD... IE000NE69N19 |
thesaurierend USD |
Wellington M.Fd.(IE) | 13,4556 22.05.2024 |
+5,55% | +20,15% | - | - | 1,73 9,43% |
||
Wellington Opportunistic Fixed Inco... IE000E6BCAM9 |
thesaurierend USD |
Wellington M.Fd.(IE) | 11,3216 22.05.2024 |
-3,22% | +3,15% | - | - | -0,05 14,77% |
||
Wellington Blended Opportunistic Em... IE00BHHMS698 |
ausschüttend USD |
Wellington M.Fd.(IE) | 8,2877 22.05.2024 |
+1,59% | +9,82% | -7,03% | - | 0,88 6,83% |
||
Wellington Emerging Local Debt Fund... IE00BFNN4V92 |
ausschüttend EUR |
Wellington M.Fd.(IE) | 8,1423 22.05.2024 |
+0,11% | +6,24% | +7,73% | - | 0,43 5,64% |
||
Wellington Enduring Assets Fund EUR... IE00BNHQBY28 |
ausschüttend EUR |
Wellington M.Fd.(IE) | 12,5742 22.05.2024 |
+9,30% | +11,56% | +19,48% | - | 0,83 9,27% |
||
Wellington US$ Core High Yield Bond... IE000D7PNQZ3 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 10,5264 22.05.2024 |
+0,50% | - | - | - | - - |
||
Wellington All-China Focus Equity F... IE00BMYGHZ15 |
thesaurierend USD |
Wellington M.Fd.(IE) | 6,2685 22.05.2024 |
+11,09% | -9,19% | -47,61% | - | -0,71 18,28% |
||
Wellington Blended Opportunistic Em... IE00BKKJHY94 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 9,5042 22.05.2024 |
+1,42% | +8,82% | -8,77% | - | 0,74 6,8% |