Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
Wellington (IE) Global Bond D IE00B7C71606 |
thesaurierend USD |
Wellington M.Fd.(IE) | 9,7954 22.08.2024 |
+4,79% | +7,65% | -13,63% | -10,09% | 0,67 6,13% |
||
Wellington (IE) Global Bond D H IE00B4080R88 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 10,3765 22.08.2024 |
+2,97% | +6,12% | -10,46% | - | 0,64 4,05% |
||
Wellington (IE) Global Bond D H IE00B6WXRZ21 |
thesaurierend USD |
Wellington M.Fd.(IE) | 12,4571 22.08.2024 |
+3,45% | +8,04% | -5,12% | -2,73% | 1,11 4,05% |
||
Wellington (IE) Global Bond D H IE00B4JQ4L58 |
ausschüttend USD |
Wellington M.Fd.(IE) | 10,9570 22.08.2024 |
+3,45% | +8,04% | -5,10% | -2,74% | 1,11 4,05% |
||
Wellington (IE) Global Bond N IE00BRJG1710 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 10,3719 22.08.2024 |
+2,26% | +5,57% | -7,46% | -8,16% | 0,42 4,82% |
||
Wellington (IE) Global Bond N IE00B8L19885 |
thesaurierend USD |
Wellington M.Fd.(IE) | 10,1006 22.08.2024 |
+4,92% | +8,19% | -12,33% | -7,82% | 0,76 6,13% |
||
Wellington (IE) Global Bond N H IE00B83D2K52 |
thesaurierend USD |
Wellington M.Fd.(IE) | 12,6013 22.08.2024 |
+3,58% | +8,58% | -3,74% | -0,31% | 1,24 4,05% |
||
Wellington (IE) Global Bond N Q1 H IE00BBGB0Z82 |
ausschüttend GBP |
Wellington M.Fd.(IE) | 9,0431 22.08.2024 |
+3,47% | +7,90% | - | - | 1,08 4,04% |
||
Wellington (IE) Global Bond S IE0002895195 |
thesaurierend USD |
Wellington M.Fd.(IE) | 22,2449 22.08.2024 |
+4,95% | +8,30% | -12,07% | -7,35% | 0,78 6,12% |
||
Wellington (IE) Global Bond S H IE00B1CH6G38 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 12,1345 22.08.2024 |
+3,13% | +6,70% | -8,93% | -8,13% | 0,78 4,05% |
||
Wellington (IE) Global Bond S H IE00B1DRXX88 |
thesaurierend USD |
Wellington M.Fd.(IE) | 14,9926 22.08.2024 |
+3,60% | +8,67% | -3,40% | +0,24% | 1,27 4,05% |
||
Wellington (IE) Global Bond S H IE00BF8RSV42 |
ausschüttend EUR |
Wellington M.Fd.(IE) | 9,0794 22.08.2024 |
+3,13% | +6,75% | -8,92% | -8,05% | 0,79 4,05% |
||
Wellington (IE) Global Bond S H IE00B96JSV06 |
ausschüttend USD |
Wellington M.Fd.(IE) | 10,5896 22.08.2024 |
+3,60% | +8,69% | -3,41% | +0,23% | 1,27 4,05% |
||
Wellington (IE) Opp.Em.Ma.De.D IE00B3DJ3R20 |
thesaurierend USD |
Wellington M.Fd.(IE) | 11,3357 22.08.2024 |
+3,50% | +13,86% | -5,86% | +2,44% | 1,81 5,71% |
||
Wellington (IE) Opp.Em.Ma.De.S IE00B3DJ3J46 |
thesaurierend USD |
Wellington M.Fd.(IE) | 21,4850 22.08.2024 |
+3,67% | +14,60% | -4,01% | +5,83% | 1,94 5,71% |
||
Wellington (IE) Opp.Em.Ma.De.S H IE00B3DJ4243 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 17,4526 22.08.2024 |
+3,12% | +12,35% | -10,86% | -4,91% | 1,54 5,7% |
||
Wellington (IE) Opp.Em.Ma.De.S H IE00B3DJ5216 |
thesaurierend CHF |
Wellington M.Fd.(IE) | 14,0293 22.08.2024 |
+2,43% | +9,66% | -14,17% | -8,82% | 1,07 5,73% |
||
Wellington (IE) Opp.Em.Ma.De.S Q1 IE00B3DJ3G15 |
ausschüttend USD |
Wellington M.Fd.(IE) | 9,0575 22.08.2024 |
+3,67% | +14,60% | -4,05% | +5,88% | 1,94 5,71% |
||
Wellington All-China Focus Eq.Fd.D IE00BK5STP66 |
thesaurierend USD |
Wellington M.Fd.(IE) | 8,3376 22.08.2024 |
-8,04% | -7,45% | -43,14% | - | -0,69 16,02% |
||
Wellington All-China Focus Eq.Fd.N IE00BK5STQ73 |
thesaurierend USD |
Wellington M.Fd.(IE) | 8,7124 22.08.2024 |
-7,82% | -6,57% | -41,49% | - | -0,63 16,02% |