| 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) | 10.7852 30.05.2024 |
+5.04% | +13.93% | - | - | 1.21 8.34% |
||
| Wellington Global Equity Income Fun... LU2552457595 |
ausschüttend HKD |
Wellington (LU) | 11.6288 30.05.2024 |
+5.41% | +13.62% | - | - | 1.01 9.77% |
||
| Wellington Global Equity Income Fun... LU2552457678 |
ausschüttend SGD |
Wellington (LU) | 11.4620 30.05.2024 |
+5.02% | +13.53% | - | - | 1.00 9.78% |
||
| Wellington Global Equity Income Fun... LU2552457322 |
ausschüttend USD |
Wellington (LU) | 11.6358 30.05.2024 |
+5.56% | +15.95% | - | - | 1.24 9.78% |
||
| Wellington Global Equity Income Fun... LU2552456944 |
ausschüttend USD |
Wellington (LU) | 11.4067 30.05.2024 |
+5.59% | +13.55% | - | - | 1.00 9.81% |
||
| Wellington Global Equity Income Fun... LU2552456787 |
thesaurierend USD |
Wellington (LU) | 12.2359 30.05.2024 |
+5.92% | +17.51% | - | - | 1.40 9.78% |
||
| Wellington Global Equity Income Fun... LU2552456860 |
ausschüttend USD |
Wellington (LU) | 11.5490 30.05.2024 |
+5.79% | +14.41% | - | - | 1.08 9.81% |
||
| Wellington Global Equity Income Fun... LU2552456605 |
thesaurierend USD |
Wellington (LU) | 12.1794 30.05.2024 |
+5.84% | +17.16% | - | - | 1.37 9.78% |
||
| Wellington Global Innovation Fund E... LU2131752896 |
thesaurierend EUR |
Wellington (LU) | 18.7548 30.05.2024 |
+0.40% | +19.56% | +2.99% | - | 1.10 14.33% |
||
| Wellington Global Innovation Fund G... LU1912699342 |
thesaurierend GBP |
Wellington (LU) | 18.3362 30.05.2024 |
+0.06% | +18.59% | +3.72% | +70.13% | 1.01 14.68% |
||
| Wellington Global Innovation Fund S... LU2373781991 |
thesaurierend SGD |
Wellington (LU) | 8.5562 30.05.2024 |
+0.45% | +20.16% | - | - | 1.09 14.99% |
||
| Wellington Global Innovation Fund U... LU2313644713 |
thesaurierend USD |
Wellington (LU) | 8.7021 30.05.2024 |
+0.40% | +20.15% | - | - | 1.09 14.94% |
||
| Wellington Global Innovation Fund U... LU2260213538 |
thesaurierend USD |
Wellington (LU) | 9.7616 30.05.2024 |
+1.00% | +22.88% | -4.32% | - | 1.28 14.95% |
||
| Wellington Global Property Income F... LU2361712305 |
ausschüttend HKD |
Wellington (LU) | 7.3418 30.05.2024 |
-0.67% | +5.94% | - | - | 0.15 14.74% |
||
| Wellington Global Property Income F... LU2361712214 |
ausschüttend SGD |
Wellington (LU) | 7.0562 30.05.2024 |
-1.10% | +3.72% | - | - | 0.00 14.73% |
||
| Wellington Global Property Income F... LU2361712487 |
ausschüttend USD |
Wellington (LU) | 7.3047 30.05.2024 |
-0.52% | +6.17% | - | - | 0.16 14.73% |
||
| Wellington Global Quality Growth Fu... LU1551064840 |
thesaurierend CAD |
Wellington (LU) | 24.5790 30.05.2024 |
+3.38% | +28.55% | +26.24% | - | 2.36 10.47% |
||
| Wellington Global Quality Growth Fu... LU2127205776 |
thesaurierend EUR |
Wellington (LU) | 17.4698 30.05.2024 |
+1.94% | +24.57% | +19.43% | - | 1.98 10.5% |
||
| Wellington Global Quality Growth Fu... LU1076253134 |
thesaurierend EUR |
Wellington (LU) | 36.7260 30.05.2024 |
+2.37% | +26.45% | +24.75% | +71.80% | 2.16 10.5% |
||
| Wellington Global Quality Growth Fu... LU1912699771 |
thesaurierend GBP |
Wellington (LU) | 18.7534 30.05.2024 |
+1.79% | +24.25% | +22.16% | +63.90% | 1.87 10.96% |
