| 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) | 10,8960 05.06.2024 |
+5,87% | +12,91% | - | - | 1,12 8,15% |
||
| Wellington Global Equity Income Fun... LU2552457595 |
ausschüttend HKD |
Wellington (LU) | 11,7241 05.06.2024 |
+5,70% | +12,65% | - | - | 0,92 9,65% |
||
| Wellington Global Equity Income Fun... LU2552457678 |
ausschüttend SGD |
Wellington (LU) | 11,5744 05.06.2024 |
+5,29% | +12,67% | - | - | 0,92 9,67% |
||
| Wellington Global Equity Income Fun... LU2552457322 |
ausschüttend USD |
Wellington (LU) | 11,7395 05.06.2024 |
+5,86% | +15,09% | - | - | 1,17 9,67% |
||
| Wellington Global Equity Income Fun... LU2552456944 |
ausschüttend USD |
Wellington (LU) | 11,5402 05.06.2024 |
+5,89% | +12,72% | - | - | 0,92 9,69% |
||
| Wellington Global Equity Income Fun... LU2552456787 |
thesaurierend USD |
Wellington (LU) | 12,3816 05.06.2024 |
+6,22% | +16,65% | - | - | 1,33 9,67% |
||
| Wellington Global Equity Income Fun... LU2552456860 |
ausschüttend USD |
Wellington (LU) | 11,6855 05.06.2024 |
+6,09% | +13,57% | - | - | 1,01 9,7% |
||
| Wellington Global Equity Income Fun... LU2552456605 |
thesaurierend USD |
Wellington (LU) | 12,3237 05.06.2024 |
+6,14% | +16,30% | - | - | 1,29 9,67% |
||
| Wellington Global Innovation Fund E... LU2131752896 |
thesaurierend EUR |
Wellington (LU) | 19,0361 05.06.2024 |
+3,15% | +17,63% | +3,63% | - | 0,97 14,31% |
||
| Wellington Global Innovation Fund G... LU1912699342 |
thesaurierend GBP |
Wellington (LU) | 18,6287 05.06.2024 |
+3,08% | +16,94% | +4,92% | +73,86% | 0,90 14,62% |
||
| Wellington Global Innovation Fund S... LU2373781991 |
thesaurierend SGD |
Wellington (LU) | 8,7049 05.06.2024 |
+2,95% | +18,65% | - | - | 1,00 14,92% |
||
| Wellington Global Innovation Fund U... LU2313644713 |
thesaurierend USD |
Wellington (LU) | 8,8521 05.06.2024 |
+2,91% | +18,66% | - | - | 1,00 14,87% |
||
| Wellington Global Innovation Fund U... LU2260213538 |
thesaurierend USD |
Wellington (LU) | 9,9341 05.06.2024 |
+3,54% | +21,36% | -3,04% | - | 1,18 14,88% |
||
| Wellington Global Multi-Asset Targe... LU1316546693 |
thesaurierend SGD |
Wellington (LU) | 12,7477 05.06.2024 |
+2,47% | +6,96% | +1,26% | - | 0,78 4,09% |
||
| Wellington Global Multi-Asset Targe... LU1316546859 |
thesaurierend USD |
Wellington (LU) | 13,5292 05.06.2024 |
+3,01% | +9,10% | +4,50% | - | 1,30 4,09% |
||
| Wellington Global Multi-Asset Targe... LU2480750319 |
thesaurierend SGD |
Wellington (LU) | 10,8909 05.06.2024 |
+2,39% | +7,75% | - | - | 0,94 4,23% |
||
| Wellington Global Multi-Asset Targe... LU2345197607 |
ausschüttend SGD |
Wellington (LU) | 9,6371 05.06.2024 |
+2,46% | +8,07% | +2,03% | - | 1,02 4,24% |
||
| Wellington Global Multi-Asset Targe... LU2345197433 |
thesaurierend USD |
Wellington (LU) | 10,4371 05.06.2024 |
+2,92% | +9,91% | +4,37% | - | 1,45 4,24% |
||
| Wellington Global Property Income F... LU2361712305 |
ausschüttend HKD |
Wellington (LU) | 7,5096 05.06.2024 |
+1,30% | +6,23% | - | - | 0,17 14,69% |
||
| Wellington Global Property Income F... LU2361712214 |
ausschüttend SGD |
Wellington (LU) | 7,2298 05.06.2024 |
+0,83% | +4,11% | - | - | 0,02 14,68% |
