| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Global Equity Income Fun... LU2552457082 |
ausschüttend GBP |
Wellington (LU) | 11.0657 16.05.2024 |
+9.77% | +14.99% | - | - | 1.34 8.33% |
||
| Wellington Global Equity Income Fun... LU2552457595 |
ausschüttend HKD |
Wellington (LU) | 11.8457 16.05.2024 |
+9.96% | +12.78% | - | - | 0.92 9.79% |
||
| Wellington Global Equity Income Fun... LU2552457678 |
ausschüttend SGD |
Wellington (LU) | 11.7065 16.05.2024 |
+9.53% | +12.84% | - | - | 0.92 9.8% |
||
| Wellington Global Equity Income Fun... LU2552457322 |
ausschüttend USD |
Wellington (LU) | 11.8762 16.05.2024 |
+10.08% | +15.27% | - | - | 1.17 9.79% |
||
| Wellington Global Equity Income Fun... LU2552456944 |
ausschüttend USD |
Wellington (LU) | 11.6420 16.05.2024 |
+10.11% | +12.89% | - | - | 0.92 9.81% |
||
| Wellington Global Equity Income Fun... LU2552456787 |
thesaurierend USD |
Wellington (LU) | 12.4824 16.05.2024 |
+10.45% | +16.83% | - | - | 1.33 9.79% |
||
| Wellington Global Equity Income Fun... LU2552456860 |
ausschüttend USD |
Wellington (LU) | 11.7838 16.05.2024 |
+10.31% | +13.74% | - | - | 1.01 9.82% |
||
| Wellington Global Equity Income Fun... LU2552456605 |
thesaurierend USD |
Wellington (LU) | 12.4261 16.05.2024 |
+10.36% | +16.47% | - | - | 1.29 9.79% |
||
| Wellington Global Innovation Fund E... LU2131752896 |
thesaurierend EUR |
Wellington (LU) | 18.9480 16.05.2024 |
+1.83% | +24.11% | +7.65% | - | 1.39 14.61% |
||
| Wellington Global Innovation Fund G... LU1912699342 |
thesaurierend GBP |
Wellington (LU) | 18.6726 16.05.2024 |
+2.40% | +23.57% | +9.85% | +71.54% | 1.32 14.93% |
||
| Wellington Global Innovation Fund S... LU2373781991 |
thesaurierend SGD |
Wellington (LU) | 8.6677 16.05.2024 |
+2.58% | +23.33% | - | - | 1.29 15.17% |
||
| Wellington Global Innovation Fund U... LU2313644713 |
thesaurierend USD |
Wellington (LU) | 8.8183 16.05.2024 |
+2.55% | +23.34% | - | - | 1.29 15.12% |
||
| Wellington Global Innovation Fund U... LU2260213538 |
thesaurierend USD |
Wellington (LU) | 9.8821 16.05.2024 |
+3.15% | +26.12% | +0.98% | - | 1.47 15.13% |
||
| Wellington Global Property Income F... LU2361712305 |
ausschüttend HKD |
Wellington (LU) | 7.5425 16.05.2024 |
+2.60% | +5.20% | - | - | 0.09 14.73% |
||
| Wellington Global Property Income F... LU2361712214 |
ausschüttend SGD |
Wellington (LU) | 7.2667 16.05.2024 |
+2.10% | +3.08% | - | - | -0.05 14.72% |
||
| Wellington Global Property Income F... LU2361712487 |
ausschüttend USD |
Wellington (LU) | 7.5192 16.05.2024 |
+2.72% | +5.58% | - | - | 0.12 14.71% |
||
| Wellington Global Quality Growth Fu... LU1551064840 |
thesaurierend CAD |
Wellington (LU) | 24.7714 16.05.2024 |
+6.15% | +30.94% | +30.68% | - | 2.54 10.68% |
||
| Wellington Global Quality Growth Fu... LU2127205776 |
thesaurierend EUR |
Wellington (LU) | 17.6419 16.05.2024 |
+3.77% | +27.63% | +23.42% | - | 2.21 10.78% |
||
| Wellington Global Quality Growth Fu... LU1076253134 |
thesaurierend EUR |
Wellington (LU) | 37.0618 16.05.2024 |
+4.18% | +29.54% | +28.89% | +73.39% | 2.39 10.78% |
||
| Wellington Global Quality Growth Fu... LU1912699771 |
thesaurierend GBP |
Wellington (LU) | 19.0824 16.05.2024 |
+4.53% | +27.77% | +27.88% | +69.24% | 2.14 11.2% |
