| 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% |
