Wellington Enduring Assets Fund EUR S A1 DisU
IE00BNHQBY28
Wellington Enduring Assets Fund EUR S A1 DisU/ IE00BNHQBY28 /
NAV 20.06.2024
Diff.+0,0762
Ertragstyp
Ausrichtung
Fondsgesellschaft
12,2975 EUR
+0,62%
ausschüttend
Aktien
weltweit
Wellington M.Fd.(IE) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Wellington Enduring Assets Fd.D ...
thesaurierend
12,3470
+7,61%
+0,29%
Wellington Enduring Assets Fd.S ...
thesaurierend
12,9408
+8,57%
+3,03%
Wellington Enduring Assets Fund ...
ausschüttend
12,2975
+10,39%
+14,44%
Wellington Enduring Assets Fund ...
thesaurierend
12,1359
+7,31%
-
Wellington Enduring Assets Fund ...
thesaurierend
10,3328
+9,34%
-
Wellington Enduring Assets Fund ...
thesaurierend
23,6536
+9,12%
+13,29%
Wellington Enduring Assets Fund ...
thesaurierend
17,5678
+7,94%
-1,42%
Wellington Enduring Assets Fund ...
thesaurierend
24,8008
+9,78%
+15,33%
Wellington Enduring Assets Fund ...
thesaurierend
10,4882
+6,99%
-1,28%
Wellington Enduring Assets Fund ...
ausschüttend
11,1543
+9,01%
+12,92%
Wellington Enduring Assets Fund ...
thesaurierend
12,4054
+8,79%
+9,71%
Wellington Enduring Assets Fund ...
ausschüttend
14,2966
+8,68%
+3,41%
Wellington Enduring Assets Fund ...
thesaurierend
13,3057
+8,85%
+12,42%
Wellington Enduring Assets Fund ...
thesaurierend
12,4462
+10,16%
+6,00%
Wellington Enduring Assets Fd.S ...
thesaurierend
11,4501
+10,40%
+14,46%
Wellington Enduring Assets Fd.S ...
thesaurierend
9,4577
+6,32%
-
Wellington Enduring Assets Fd.G ...
ausschüttend
13,3093
+7,74%
-1,59%
Wellington Enduring Assets Fd.G ...
thesaurierend
20,5003
+8,68%
+3,34%
Wellington Enduring Assets Fd.D ...
thesaurierend
11,0827
+9,41%
-
Wellington Enduring Assets Fd.N ...
thesaurierend
11,6861
+10,23%
+13,94%
Wellington Enduring Assets Fd.N ...
thesaurierend
12,8401
+8,41%
+2,57%
Wellington Enduring Assets Fund ...
thesaurierend
23,9015
+10,51%
+14,82%
Wellington Enduring Assets Fund ...
thesaurierend
17,0339
+8,52%
+2,87%
Performance
lfd. Jahr
+8,00%
6 Monate
+9,18%
1 Jahr
+10,39%
3 Jahre
+14,44%
5 Jahre
-
10 Jahre
-
seit Beginn
+29,72%
Jahr
2023
+0,79%
2022
-2,79%
2021
+22,69%
Ausschüttungen
29.12.2023
0,23 EUR
30.12.2022
0,22 EUR
30.12.2021
0,17 EUR