| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Emerging Markets Researc... LU2208854450 |
thesaurierend CAD |
Wellington (LU) | 10.5534 21.05.2024 |
+10.74% | +12.08% | -7.72% | - | 0.73 11.34% |
||
| Wellington Emerging Markets Researc... LU2118238794 |
thesaurierend EUR |
Wellington (LU) | 12.0062 21.05.2024 |
+8.54% | +8.05% | -14.20% | - | 0.36 11.83% |
||
| Wellington Emerging Markets Researc... LU1912699854 |
thesaurierend GBP |
Wellington (LU) | 11.4098 21.05.2024 |
+8.53% | +7.44% | -11.68% | +10.70% | 0.30 12.13% |
||
| Wellington Emerging Markets Researc... LU1820763925 |
thesaurierend JPY |
Wellington (LU) | 14'524.0000 21.05.2024 |
+13.71% | +24.22% | +14.76% | +57.94% | 1.52 13.46% |
||
| Wellington Emerging Markets Researc... LU2032624186 |
thesaurierend USD |
Wellington (LU) | 9.2447 21.05.2024 |
+9.09% | +8.65% | -23.60% | - | 0.38 12.64% |
||
| Wellington Euro Credit ESG Fd.D LU2487773462 |
thesaurierend EUR |
Wellington (LU) | 10.1202 21.05.2024 |
+1.33% | +6.61% | - | - | 0.73 3.86% |
||
| Wellington Euro Credit ESG Fd.E LU2487773389 |
thesaurierend EUR |
Wellington (LU) | 10.2178 21.05.2024 |
+1.46% | +7.19% | - | - | 0.88 3.86% |
||
| Wellington Euro Credit ESG Fd.N LU2487773546 |
thesaurierend EUR |
Wellington (LU) | 10.1752 21.05.2024 |
+1.41% | +6.95% | - | - | 0.81 3.86% |
||
| Wellington Euro Credit ESG Fd.S LU2487773629 |
thesaurierend EUR |
Wellington (LU) | 10.2000 21.05.2024 |
+1.44% | +7.08% | - | - | 0.85 3.86% |
||
| Wellington Euro Credit ESG Fund GBP... LU2487773207 |
thesaurierend GBP |
Wellington (LU) | 10.4236 21.05.2024 |
+1.71% | +8.27% | - | - | 1.16 3.84% |
||
| Wellington Euro.Stew.Fd.D EUR LU2376518986 |
thesaurierend EUR |
Wellington (LU) | 11.6784 21.05.2024 |
+5.56% | +14.56% | - | - | 1.17 9.2% |
||
| Wellington Euro.Stew.Fd.E EUR LU2376519109 |
thesaurierend EUR |
Wellington (LU) | 11.9291 21.05.2024 |
+5.76% | +15.47% | - | - | 1.27 9.2% |
||
| Wellington Euro.Stew.Fd.N EUR LU2376519281 |
thesaurierend EUR |
Wellington (LU) | 11.8364 21.05.2024 |
+5.69% | +15.13% | - | - | 1.23 9.2% |
||
| Wellington Euro.Stew.Fd.S EUR LU2376519364 |
thesaurierend EUR |
Wellington (LU) | 11.8970 21.05.2024 |
+5.74% | +15.35% | - | - | 1.26 9.2% |
||
| Wellington European Stewards Fund E... LU2376519018 |
thesaurierend EUR |
Wellington (LU) | 11.5146 21.05.2024 |
+5.36% | +13.91% | - | - | 1.10 9.2% |
||
| Wellington Gl.Innovation Fd.D EUR H LU2250372484 |
thesaurierend EUR |
Wellington (LU) | 9.5614 21.05.2024 |
+4.85% | +19.22% | -12.75% | - | 1.02 15.15% |
||
| Wellington Gl.Innovation Fd.D USD LU1547288487 |
thesaurierend USD |
Wellington (LU) | 23.6326 21.05.2024 |
+5.44% | +22.12% | -4.66% | +64.03% | 1.22 15.07% |
||
| Wellington Gl.Innovation Fd.N USD LU1547288305 |
thesaurierend USD |
Wellington (LU) | 24.9252 21.05.2024 |
+5.62% | +23.01% | -2.55% | +70.21% | 1.28 15.07% |
||
| Wellington Gl.Innovation Fd.S EUR LU2008325669 |
thesaurierend EUR |
Wellington (LU) | 16.2548 21.05.2024 |
+5.14% | +22.55% | +10.00% | - | 1.30 14.48% |
||
| Wellington Gl.Innovation Fd.S USD LU1547288214 |
thesaurierend USD |
Wellington (LU) | 25.2747 21.05.2024 |
+5.67% | +23.24% | -1.99% | +71.84% | 1.29 15.07% |
