Wellington Global Health Care Equity Fund SGD D AccH
IE00BYW5L636
Wellington Global Health Care Equity Fund SGD D AccH/ IE00BYW5L636 /
NAV 22.05.2024
Diff.+0,0092
Ertragstyp
Ausrichtung
Fondsgesellschaft
13,8590 SGD
+0,07%
thesaurierend
Aktien
weltweit
Wellington M.Fd.(IE) ▶
Kennzahlen und Performance in:
Alle Kurse in SGD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Wellington Gl.Health C.Eq.Fd.D H
thesaurierend
11,5318
+5,57%
-7,22%
Wellington Gl.Health C.Eq.Fd.UN ...
ausschüttend
9,8270
+8,88%
-
Wellington Gl.Health C.Eq.Fd.G
thesaurierend
116,2263
+9,26%
+3,59%
Wellington Global Health Care Eq...
ausschüttend
10,6046
+6,27%
+14,00%
Wellington Global Health Care Eq...
ausschüttend
14,5294
+6,11%
+13,54%
Wellington Global Health Care Eq...
thesaurierend
21,9971
+6,11%
+13,54%
Wellington Global Health Care Eq...
thesaurierend
14,6380
+6,23%
-5,41%
Wellington Global Health Care Eq...
thesaurierend
13,8590
+5,67%
-3,76%
Wellington Global Health Care Eq...
thesaurierend
104,9598
+7,44%
+17,88%
Wellington Gl.Health C.Eq.Fd.S
thesaurierend
86,5271
+8,72%
+2,05%
Wellington Gl.Health C.Eq.Fd.N
thesaurierend
19,7142
+8,37%
+15,09%
Wellington Gl.Health C.Eq.Fd.D
thesaurierend
49,0341
+8,01%
+0,08%
Wellington Gl.Health C.Eq.Fd.N
thesaurierend
37,4772
+8,72%
+2,05%
Wellington Gl.Health C.Eq.Fd.D
thesaurierend
20,3681
+7,67%
+12,89%
Wellington Gl.Health C.Eq.Fd.D
thesaurierend
16,8074
+9,87%
+2,10%
Wellington Global Health Care Eq...
thesaurierend
11,5554
+10,58%
+4,11%
Performance
lfd. Jahr
+4,71%
6 Monate
+12,98%
1 Jahr
+5,67%
3 Jahre
-3,76%
5 Jahre
-
10 Jahre
-
seit Beginn
-6,78%
Jahr
2023
+2,93%
2022
-12,41%
2021
-1,25%