| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington (IE) Global Bond D IE00B7C71606 |
thesaurierend USD |
Wellington M.Fd.(IE) | 9,9423 19.09.2024 |
+6,25% | +9,78% | -12,05% | -8,08% | 1,04 6,08% |
||
| Wellington (IE) Global Bond D H IE00B4080R88 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 10,4813 19.09.2024 |
+3,42% | +7,15% | -9,26% | -9,91% | 0,92 4% |
||
| Wellington (IE) Global Bond D H IE00B6WXRZ21 |
thesaurierend USD |
Wellington M.Fd.(IE) | 12,5974 19.09.2024 |
+3,89% | +9,07% | -3,79% | -1,16% | 1,40 4% |
||
| Wellington (IE) Global Bond D H IE00B4JQ4L58 |
ausschüttend USD |
Wellington M.Fd.(IE) | 11,0804 19.09.2024 |
+3,89% | +9,07% | -3,76% | -1,17% | 1,40 4% |
||
| Wellington (IE) Global Bond N IE00BRJG1710 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 10,5177 19.09.2024 |
+2,47% | +5,93% | -6,01% | -6,43% | 0,53 4,66% |
||
| Wellington (IE) Global Bond N IE00B8L19885 |
thesaurierend USD |
Wellington M.Fd.(IE) | 10,2559 19.09.2024 |
+6,38% | +10,33% | -10,73% | -5,75% | 1,13 6,08% |
||
| Wellington (IE) Global Bond N H IE00B83D2K52 |
thesaurierend USD |
Wellington M.Fd.(IE) | 12,7480 19.09.2024 |
+4,02% | +9,62% | -2,38% | +1,29% | 1,54 4% |
||
| Wellington (IE) Global Bond N Q1 H IE00BBGB0Z82 |
ausschüttend GBP |
Wellington M.Fd.(IE) | 9,1448 19.09.2024 |
+3,88% | +8,92% | -3,33% | - | 1,37 3,98% |
||
| Wellington (IE) Global Bond S IE0002895195 |
thesaurierend USD |
Wellington M.Fd.(IE) | 22,5888 19.09.2024 |
+6,41% | +10,44% | -10,46% | -5,28% | 1,15 6,08% |
||
| Wellington (IE) Global Bond S H IE00B1CH6G38 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 12,2628 19.09.2024 |
+3,58% | +7,74% | -7,71% | -6,57% | 1,07 4% |
||
| Wellington (IE) Global Bond S H IE00B1DRXX88 |
thesaurierend USD |
Wellington M.Fd.(IE) | 15,1681 19.09.2024 |
+4,05% | +9,70% | -2,04% | +1,85% | 1,56 4% |
||
| Wellington (IE) Global Bond S H IE00BF8RSV42 |
ausschüttend EUR |
Wellington M.Fd.(IE) | 9,1753 19.09.2024 |
+3,58% | +7,78% | -7,70% | -6,49% | 1,08 4% |
||
| Wellington (IE) Global Bond S H IE00B96JSV06 |
ausschüttend USD |
Wellington M.Fd.(IE) | 10,7138 19.09.2024 |
+4,05% | +9,73% | -2,05% | +1,85% | 1,57 4% |
||
| Wellington (IE) Opp.Em.Ma.De.D IE00B3DJ3R20 |
thesaurierend USD |
Wellington M.Fd.(IE) | 11,5771 19.09.2024 |
+5,56% | +15,43% | -4,22% | +3,97% | 2,12 5,65% |
||
| Wellington (IE) Opp.Em.Ma.De.S IE00B3DJ3J46 |
thesaurierend USD |
Wellington M.Fd.(IE) | 21,9535 19.09.2024 |
+5,73% | +16,18% | -2,34% | +7,41% | 2,25 5,65% |
||
| Wellington (IE) Opp.Em.Ma.De.S H IE00B3DJ4243 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 17,8086 19.09.2024 |
+5,15% | +13,87% | -9,36% | -3,42% | 1,85 5,64% |
||
| Wellington (IE) Opp.Em.Ma.De.S H IE00B3DJ5216 |
thesaurierend CHF |
Wellington M.Fd.(IE) | 14,2840 19.09.2024 |
+4,49% | +11,09% | -12,91% | -7,56% | 1,35 5,66% |
||
| Wellington (IE) Opp.Em.Ma.De.S Q1 IE00B3DJ3G15 |
ausschüttend USD |
Wellington M.Fd.(IE) | 9,2550 19.09.2024 |
+5,73% | +16,18% | -2,38% | +7,46% | 2,25 5,65% |
||
| Wellington All-China Focus Eq.Fd.D IE00BK5STP66 |
thesaurierend USD |
Wellington M.Fd.(IE) | 8,3459 19.09.2024 |
-3,35% | -6,41% | -42,72% | - | -0,61 16,08% |
||
| Wellington All-China Focus Eq.Fd.N IE00BK5STQ73 |
thesaurierend USD |
Wellington M.Fd.(IE) | 8,7275 19.09.2024 |
-3,12% | -5,51% | -41,06% | - | -0,56 16,08% |
