| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Global Impact Bd.Fd.N H IE00BMTS4J58 |
thesaurierend CHF |
Wellington M.Fd.(IE) | 8,7190 04.09.2024 |
+2,68% | +5,51% | -11,88% | - | 0,46 4,5% |
||
| Wellington Global Impact Bd.Fd.S H IE00BMTS4H35 |
thesaurierend CHF |
Wellington M.Fd.(IE) | 8,7622 04.09.2024 |
+2,70% | +5,63% | -11,52% | - | 0,49 4,49% |
||
| Wellington Global Impact Bd.Fd.D IE00BH3Q9N96 |
thesaurierend USD |
Wellington M.Fd.(IE) | 10,9174 04.09.2024 |
+3,82% | +9,88% | -3,07% | - | 1,44 4,49% |
||
| Wellington Global Impact Bd.Fd.D H IE00BMTS4L70 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 8,9988 04.09.2024 |
+3,30% | +7,83% | -9,08% | - | 0,98 4,49% |
||
| Wellington Global Impact Bd.Fd.N H IE00BJ321B33 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 9,1277 04.09.2024 |
+3,37% | +8,15% | -8,22% | - | 1,05 4,49% |
||
| Wellington Global Impact Bd.Fd.N H IE00BJ321F70 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 10,5744 04.09.2024 |
+3,76% | +9,56% | -4,64% | - | 1,37 4,48% |
||
| Wellington Global Impact Bd.Fd.S H IE00BJ321C40 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 10,0808 04.09.2024 |
+3,78% | +9,69% | -4,31% | - | 1,40 4,48% |
||
| Wellington Global Impact Bd.Fd.S IE00BH3Q9069 |
thesaurierend USD |
Wellington M.Fd.(IE) | 11,1546 04.09.2024 |
+3,92% | +10,32% | -1,91% | - | 1,54 4,48% |
||
| Wellington Global Impact Bd.Fd.D H IE00BMTS4M87 |
thesaurierend SGD |
Wellington M.Fd.(IE) | 9,2935 04.09.2024 |
+3,25% | +7,60% | -6,58% | - | 0,93 4,48% |
||
| Wellington Global Impact Bd.Fd.N H IE00BMTS4N94 |
thesaurierend SGD |
Wellington M.Fd.(IE) | 9,3911 04.09.2024 |
+3,32% | +7,90% | -5,78% | - | 1,00 4,48% |
||
| Wellington Global Impact Bd.Fd.S H IE00BJ321919 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 9,7073 04.09.2024 |
+3,40% | +8,33% | -7,90% | - | 1,09 4,49% |
||
| Wellington Global Impact Bd.Fd.S Q1... IE00BJ321D56 |
ausschüttend GBP |
Wellington M.Fd.(IE) | 9,0908 04.09.2024 |
+3,79% | +9,69% | -4,39% | - | 1,40 4,48% |
||
| Wellington Global Imp.Fd.S A1 USD IE00BLCH1Y61 |
ausschüttend USD |
Wellington M.Fd.(IE) | 9,3740 04.09.2024 |
+6,37% | +20,97% | -4,78% | - | 1,32 13,3% |
||
| Wellington Enduring Assets Fd.N EUR IE00BJYM1P60 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 12,6519 04.09.2024 |
+6,74% | +22,25% | +17,62% | - | 1,98 9,52% |
||
| Wellington Enduring Assets Fd.S EUR IE00BJ7HNK78 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 12,4002 04.09.2024 |
+6,78% | +22,44% | +18,15% | - | 2,00 9,52% |
||
| Wellington Enduring Assets Fd.S EUR... IE00BJH4Y499 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 10,5292 04.09.2024 |
+8,08% | +23,95% | +1,82% | - | 1,94 10,61% |
||
| Wellington FinTech Fund N IE00BKKJBP83 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 13,1518 04.09.2024 |
+11,14% | +9,26% | -21,39% | - | 0,33 17,72% |
||
| Wellington FinTech Fund S IE00BL0BNS87 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 13,2440 04.09.2024 |
+11,18% | +9,47% | -21,00% | - | 0,34 17,72% |
||
| Wellington Foc.Europ.Eq.Fd.N EUR IE00BF4JDM02 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 16,3491 04.09.2024 |
+2,59% | +20,55% | +24,33% | - | 1,72 9,99% |
||
| Wellington Gl.Property Fd.D IE00BKPTXP72 |
thesaurierend USD |
Wellington M.Fd.(IE) | 11,5563 04.09.2024 |
+10,22% | +17,53% | -12,47% | - | 0,93 15,11% |
