| 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 H IE00B4080R88 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 10,1346 20.06.2024 |
+0,21% | +1,58% | -11,65% | - | -0,52 4,11% |
||
| Wellington FinTech Fund S IE00BDTMQ092 |
thesaurierend USD |
Wellington M.Fd.(IE) | 12,9464 20.06.2024 |
-11,14% | +2,73% | -34,09% | - | -0,05 18,43% |
||
| Wellington Em.Mkt.Dev.Fd.DL EUR IE00BKKF9411 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 12,6639 20.06.2024 |
+1,95% | -1,68% | -20,04% | - | -0,48 11,19% |
||
| Wellington FinTech Fund N IE00BDTMQ217 |
thesaurierend USD |
Wellington M.Fd.(IE) | 12,8382 20.06.2024 |
-11,18% | +2,58% | -34,39% | - | -0,06 18,43% |
||
| Wellington Global Imp.Fd.S EUR IE00BYX0WN13 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 16,5341 20.06.2024 |
+2,16% | +12,97% | +2,94% | - | 0,85 10,93% |
||
| Wellington FinTech Fund D IE00BKKJBQ90 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 11,5321 20.06.2024 |
-10,26% | +3,47% | -28,83% | - | -0,01 16,97% |
||
| Wellington FinTech Fund D IE00BDTMQ100 |
thesaurierend USD |
Wellington M.Fd.(IE) | 12,2713 20.06.2024 |
-11,36% | +1,76% | -35,94% | - | -0,11 18,43% |
||
| Wellington FinTech Fund BN H IE00BL0BNR70 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 7,2486 20.06.2024 |
-11,93% | -0,98% | -41,85% | - | -0,25 18,49% |
||
| Wellington Gl.Health C.Eq.Fd.D H IE00BHQPTR74 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 11,4768 20.06.2024 |
+0,35% | +5,77% | -10,95% | - | 0,17 11,93% |
||
| Wellington Global Imp.Fd.D CHF IE00BLR5S559 |
thesaurierend CHF |
Wellington M.Fd.(IE) | 13,5906 20.06.2024 |
+0,61% | +9,15% | -12,32% | - | 0,47 11,63% |
||
| Wellington Global Imp.Fd.D EUR IE00BHR48D26 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 14,1606 20.06.2024 |
+1,96% | +12,07% | +0,51% | - | 0,77 10,93% |
||
| Wellington Global Imp.Fd.N CHF IE00BLR5S443 |
thesaurierend CHF |
Wellington M.Fd.(IE) | 13,9653 20.06.2024 |
+0,78% | +9,87% | -10,58% | - | 0,53 11,63% |
||
| Wellington Global Imp.Fd.S CHF IE00BLR5S666 |
thesaurierend CHF |
Wellington M.Fd.(IE) | 14,0578 20.06.2024 |
+0,86% | +10,08% | -10,14% | - | 0,55 11,63% |
||
| Wellington World Bond Fd.S EUR H IE00BJXC5B16 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 9,5777 20.06.2024 |
+0,60% | +2,64% | -4,43% | - | -0,39 2,75% |
||
| Wellington Global Impact Bd.Fd.N IE00BH3QB552 |
thesaurierend USD |
Wellington M.Fd.(IE) | 10,7250 20.06.2024 |
+1,16% | +5,55% | -4,45% | - | 0,40 4,62% |
||
| Wellington US Dynamic Eq.Fd.N IE00BHR46S39 |
thesaurierend USD |
Wellington M.Fd.(IE) | 16,6771 20.06.2024 |
+5,85% | +27,96% | +19,08% | - | 1,59 15,29% |
||
| Wellington All-China Focus Eq.Fd.S IE00BK5STN43 |
thesaurierend USD |
Wellington M.Fd.(IE) | 9,0716 20.06.2024 |
+4,98% | -8,93% | -47,85% | - | -0,72 17,52% |
||
| Wellington Gl.Health C.Eq.Fd.UN A1 IE00022RDAO3 |
ausschüttend USD |
Wellington M.Fd.(IE) | 9,7991 20.06.2024 |
+1,11% | +8,94% | -1,71% | - | 0,44 11,92% |
||
| Wellington Opp.Fix.Inc.Fd.N USD IE00BD960217 |
thesaurierend USD |
Wellington M.Fd.(IE) | 10,9898 20.06.2024 |
-0,18% | +2,61% | -7,03% | - | -0,18 6,16% |
||
| Wellington FinTech Fund D IE00BKKJBR08 |
thesaurierend CHF |
Wellington M.Fd.(IE) | 7,0544 20.06.2024 |
-11,44% | +0,79% | -37,91% | - | -0,17 17,38% |
