| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Global Property Income F... LU2361712214 |
ausschüttend SGD |
Wellington (LU) | 7,2298 05.06.2024 |
+0,83% | +4,11% | - | - | 0,02 14,68% |
||
| Wellington Global Property Income F... LU2361712487 |
ausschüttend USD |
Wellington (LU) | 7,4770 05.06.2024 |
+1,45% | +6,59% | - | - | 0,19 14,68% |
||
| Wellington Global Quality Growth Fu... LU1551064840 |
thesaurierend CAD |
Wellington (LU) | 25,0904 05.06.2024 |
+4,97% | +30,60% | +28,10% | - | 2,56 10,48% |
||
| Wellington Global Quality Growth Fu... LU2127205776 |
thesaurierend EUR |
Wellington (LU) | 17,7236 05.06.2024 |
+3,41% | +24,05% | +20,51% | - | 1,93 10,48% |
||
| Wellington Global Quality Growth Fu... LU1076253134 |
thesaurierend EUR |
Wellington (LU) | 37,2707 05.06.2024 |
+3,86% | +25,94% | +25,89% | +74,54% | 2,11 10,49% |
||
| Wellington Global Quality Growth Fu... LU1912699771 |
thesaurierend GBP |
Wellington (LU) | 19,0465 05.06.2024 |
+3,55% | +24,03% | +23,93% | +66,46% | 1,86 10,88% |
||
| Wellington Global Quality Growth Fu... LU2133098116 |
thesaurierend GBP |
Wellington (LU) | 15,0746 05.06.2024 |
+3,58% | +26,39% | +6,77% | - | 2,06 10,99% |
||
| Wellington Global Quality Growth Fu... LU1814569148 |
thesaurierend SGD |
Wellington (LU) | 15,5891 05.06.2024 |
+2,96% | +23,87% | +4,60% | - | 1,83 11,01% |
||
| Wellington Global Quality Growth Fu... LU1084869962 |
thesaurierend USD |
Wellington (LU) | 27,5976 05.06.2024 |
+3,57% | +26,56% | +9,13% | +60,67% | 2,08 10,98% |
||
| Wellington Global Quality Growth Fu... LU1786041399 |
thesaurierend USD |
Wellington (LU) | 16,4486 05.06.2024 |
+3,38% | +25,85% | +7,44% | +56,61% | 2,01 10,98% |
||
| Wellington Global Quality Growth Fu... LU0629158030 |
thesaurierend USD |
Wellington (LU) | 47,6560 05.06.2024 |
+3,81% | +27,76% | +12,25% | +68,41% | 2,18 10,98% |
||
| Wellington Global Quality Growth Fu... LU1499723234 |
thesaurierend USD |
Wellington (LU) | 25,7194 05.06.2024 |
+4,01% | +28,72% | +14,79% | +74,83% | 2,27 10,99% |
||
| Wellington Global Quality Value Fun... LU2704505556 |
thesaurierend GBP |
Wellington (LU) | 11,0914 05.06.2024 |
+4,04% | - | - | - | - - |
||
| Wellington Global Quality Value Fun... LU2704505630 |
thesaurierend GBP |
Wellington (LU) | 11,0603 05.06.2024 |
+3,91% | - | - | - | - - |
||
| Wellington Global Quality Value Fun... LU2704505390 |
thesaurierend USD |
Wellington (LU) | 11,4343 05.06.2024 |
+3,92% | - | - | - | - - |
||
| Wellington Global Quality Value Fun... LU2704505473 |
thesaurierend USD |
Wellington (LU) | 11,5162 05.06.2024 |
+4,25% | - | - | - | - - |
||
| Wellington Global Quality Value Fun... LU2704505127 |
thesaurierend USD |
Wellington (LU) | 11,4962 05.06.2024 |
+4,17% | - | - | - | - - |
||
| Wellington Global Research Equity F... LU2178856394 |
ausschüttend CAD |
Wellington (LU) | 14,8135 05.06.2024 |
+5,67% | +26,54% | +33,45% | - | 2,30 9,88% |
||
| Wellington Global Research Equity F... LU2113662659 |
ausschüttend EUR |
Wellington (LU) | 13,1760 05.06.2024 |
+4,45% | +21,56% | +29,83% | - | 1,79 9,94% |
||
| Wellington Global Research Equity F... LU2087449927 |
thesaurierend GBP |
Wellington (LU) | 20,2615 05.06.2024 |
+4,32% | +20,55% | +30,49% | - | 1,63 10,32% |
