| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington India Focus Eq.Fd.S IE00BKDZ9606 |
thesaurierend USD |
Wellington M.Fd.(IE) | 21,1733 22.08.2024 |
+5,93% | +33,23% | +41,68% | - | 1,91 15,55% |
||
| Wellington India Focus Eq.Fd.N IE00BK8V7R07 |
thesaurierend USD |
Wellington M.Fd.(IE) | 21,0432 22.08.2024 |
+5,89% | +33,03% | +41,05% | - | 1,90 15,55% |
||
| Wellington India Focus Eq.Fd.D IE00BK8V7Q99 |
thesaurierend USD |
Wellington M.Fd.(IE) | 20,2677 22.08.2024 |
+5,68% | +32,02% | +37,44% | - | 1,83 15,55% |
||
| Wellington India Focus Eq.Fd.GD IE00BF2ZTC24 |
thesaurierend USD |
Wellington M.Fd.(IE) | 30,6867 22.08.2024 |
+5,67% | +31,97% | +37,99% | +144,85% | 1,83 15,55% |
||
| Wellington US Dynamic Equity Fund U... IE00BL977856 |
thesaurierend USD |
Wellington M.Fd.(IE) | 19,6540 22.08.2024 |
+4,69% | +31,80% | +13,55% | - | 1,77 15,98% |
||
| Wellington US Dynamic Eq.Fd.S IE00BHR46T46 |
thesaurierend USD |
Wellington M.Fd.(IE) | 16,7039 22.08.2024 |
+4,66% | +31,67% | +13,21% | - | 1,76 15,98% |
||
| Wellington US Dynamic Eq.Fd.EN IE00BND74737 |
thesaurierend USD |
Wellington M.Fd.(IE) | 12,4589 22.08.2024 |
+4,66% | +31,66% | +13,21% | - | 1,76 15,98% |
||
| Wellington US Dynamic Eq.Fd.N IE00BHR46S39 |
thesaurierend USD |
Wellington M.Fd.(IE) | 16,6670 22.08.2024 |
+4,64% | +31,54% | +12,87% | - | 1,75 15,98% |
||
| Wellington US Dynamic Eq.Fd.D IE00BHR46R22 |
thesaurierend USD |
Wellington M.Fd.(IE) | 16,2038 22.08.2024 |
+4,48% | +30,75% | +10,85% | - | 1,70 15,98% |
||
| Wellington US Dynamic Equity Fund G... IE00BL977B85 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 18,4448 22.08.2024 |
+4,53% | +30,53% | +7,67% | - | 1,68 16,03% |
||
| Wellington US Dynamic Eq.Fd.N IE00BG0TTK14 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 15,3001 22.08.2024 |
+4,52% | +30,25% | +6,53% | - | 1,67 16,02% |
||
| Wellington US Dynamic Equity Fund E... IE000QV74H24 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 13,9961 22.08.2024 |
+2,12% | +28,18% | - | - | 1,54 15,96% |
||
| Wellington US Dynamic Equity Fund G... IE00BL977963 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 18,1521 22.08.2024 |
+1,67% | +28,08% | +18,90% | - | 1,53 16% |
||
| Wellington US Dynamic Eq.Fd.S IE00BHR46Q15 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 16,6665 22.08.2024 |
+1,65% | +27,95% | +18,54% | - | 1,53 16% |
||
| Wellington Strategic Eu.Eq.Fd.S USD IE00B9FQ4253 |
thesaurierend USD |
Wellington M.Fd.(IE) | 22,3715 22.08.2024 |
+2,54% | +26,98% | +23,67% | +83,42% | 1,79 13,06% |
||
| Wellington Strategic Eu.Eq.Fd.N USD IE00B8P0Y861 |
thesaurierend USD |
Wellington M.Fd.(IE) | 22,0829 22.08.2024 |
+2,51% | +26,79% | +23,12% | +82,05% | 1,78 13,06% |
||
| Wellington Strategic Eu.Eq.Fd.S USD... IE00BYTC0C66 |
thesaurierend USD |
Wellington M.Fd.(IE) | 25,8081 22.08.2024 |
+0,50% | +26,22% | +40,17% | +104,65% | 2,24 10,13% |
||
| Wellington Strategic Eu.Eq.Fd.N USD... IE00BJVD4M08 |
thesaurierend USD |
Wellington M.Fd.(IE) | 32,5615 22.08.2024 |
+0,44% | +26,05% | +39,52% | +99,33% | 2,22 10,13% |
||
| Wellington Strategic Eu.Eq.Fd.D USD IE00B839Y076 |
thesaurierend USD |
Wellington M.Fd.(IE) | 24,9232 22.08.2024 |
+2,31% | +25,85% | +20,32% | +75,26% | 1,71 13,06% |
||
| Wellington Strategic Eu.Eq.Fd.D USD... IE00B8FRY103 |
thesaurierend USD |
Wellington M.Fd.(IE) | 33,0885 22.08.2024 |
+0,28% | +25,13% | +36,44% | +91,97% | 2,13 10,12% |
