| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Global Impact Fund GBP S... IE00BFZ58Q61 |
ausschüttend GBP |
Wellington M.Fd.(IE) | 14,7636 23.05.2024 |
+3,97% | +13,04% | +7,03% | +48,39% | 0,80 11,53% |
||
| Wellington Global Impact Fund GBP N... IE00BGPNQX08 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 15,8972 23.05.2024 |
+3,93% | +12,88% | +6,55% | +47,37% | 0,79 11,53% |
||
| Wellington Gl.Health C.Eq.Fd.D IE00B00LSD17 |
thesaurierend USD |
Wellington M.Fd.(IE) | 48,5146 23.05.2024 |
-1,04% | +7,86% | -0,98% | +47,26% | 0,33 12,19% |
||
| Wellington Global Imp.Fd.D USD IE00BD6FTP73 |
thesaurierend USD |
Wellington M.Fd.(IE) | 19,0028 23.05.2024 |
+4,04% | +14,76% | -6,19% | +46,11% | 0,85 12,86% |
||
| Wellington Global Perspectives Fund... IE00BF8Q1123 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 13,7018 23.05.2024 |
+4,54% | +14,48% | +1,10% | +41,91% | 0,82 13,08% |
||
| Wellington Emerging Markets Equity ... IE00B4N6DW55 |
thesaurierend USD |
Wellington M.Fd.(IE) | 41,8726 23.05.2024 |
+9,65% | +17,14% | -11,66% | +41,29% | 1,12 11,92% |
||
| Wellington Em.Mkts.Eq.Fd.S IE00B1DS0F22 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 24,7702 23.05.2024 |
+9,41% | +15,81% | -2,64% | +39,27% | 1,11 10,83% |
||
| Wellington Enduring Assets Fund GBP... IE00BGH1GK98 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 25,1838 23.05.2024 |
+7,37% | +9,40% | +18,76% | +37,91% | 0,57 9,86% |
||
| Wellington Global Impact Fund GBP N... IE00BD6PGZ66 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 15,3680 23.05.2024 |
+3,93% | +14,04% | -9,27% | +37,45% | 0,80 12,84% |
||
| Wellington Enduring Assets Fund EUR... IE00B906ZW71 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 24,0977 23.05.2024 |
+7,45% | +10,78% | +18,21% | +37,34% | 0,74 9,36% |
||
| Wellington Global Health Care Equit... IE00BYQ44T06 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 14,4829 23.05.2024 |
-1,37% | +6,10% | -6,41% | +35,12% | 0,19 12,22% |
||
| Wellington Em.Mkts.Eq.Fd.S IE00B0MTV892 |
thesaurierend USD |
Wellington M.Fd.(IE) | 32,6312 23.05.2024 |
+9,46% | +16,32% | -13,80% | +35,09% | 1,05 11,92% |
||
| Wellington Enduring Assets Fd.G USD IE00B906ZM73 |
thesaurierend USD |
Wellington M.Fd.(IE) | 20,8700 23.05.2024 |
+7,49% | +11,28% | +4,83% | +34,29% | 0,70 10,59% |
||
| Wellington Gl.Health C.Eq.Fd.D IE00BF2ZTL15 |
thesaurierend CHF |
Wellington M.Fd.(IE) | 16,6148 23.05.2024 |
+2,63% | +9,49% | +0,93% | +33,64% | 0,47 11,96% |
||
| Wellington Enduring Assets Fd.S USD IE00BH3VJF63 |
thesaurierend USD |
Wellington M.Fd.(IE) | 13,1752 23.05.2024 |
+7,47% | +11,17% | +4,40% | +33,61% | 0,69 10,59% |
||
| Wellington Enduring Assets Fund GBP... IE00B906ZP05 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 24,0299 23.05.2024 |
+7,22% | +8,75% | +16,66% | +33,35% | 0,50 9,87% |
||
| Wellington Enduring Assets Fund USD... IE00BNQ4RL64 |
thesaurierend USD |
Wellington M.Fd.(IE) | 17,3431 23.05.2024 |
+7,45% | +11,11% | +4,25% | +33,25% | 0,69 10,59% |
||
| Wellington Enduring Assets Fd.N USD IE00BH3VJG70 |
thesaurierend USD |
Wellington M.Fd.(IE) | 13,0742 23.05.2024 |
+7,43% | +11,00% | +3,94% | +32,61% | 0,68 10,59% |
||
| Wellington Enduring Assets Fund GBP... IE00BJ570W02 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 13,5200 23.05.2024 |
+7,15% | +8,48% | +15,77% | +32,17% | 0,47 9,86% |
||
| Wellington Em.Local Debt Adv.Beta F... IE00BYM1C461 |
thesaurierend USD |
Wellington M.Fd.(IE) | 16,4568 23.05.2024 |
+3,78% | +11,15% | +25,43% | +31,29% | 1,49 4,91% |
