| 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.D IE00BH3Q9N96 |
thesaurierend USD |
Wellington M.Fd.(IE) | 10,5316 03.07.2024 |
+0,85% | +5,27% | -6,09% | - | 0,34 4,63% |
||
| Wellington Global Impact Bd.Fd.D H IE00BMTS4L70 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 8,7107 03.07.2024 |
+0,39% | +3,32% | -11,72% | - | -0,08 4,64% |
||
| Wellington Global Impact Bd.Fd.N H IE00BJ321B33 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 8,8311 03.07.2024 |
+0,47% | +3,61% | -11,69% | - | -0,02 4,64% |
||
| Wellington Global Impact Bd.Fd.N H IE00BJ321F70 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 10,2067 03.07.2024 |
+0,83% | +5,02% | -7,53% | - | 0,28 4,62% |
||
| Wellington Global Impact Bd.Fd.S H IE00BJ321C40 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 9,7287 03.07.2024 |
+0,85% | +5,13% | -7,19% | - | 0,31 4,61% |
||
| Wellington Global Impact Bd.Fd.S IE00BH3Q9069 |
thesaurierend USD |
Wellington M.Fd.(IE) | 10,7531 03.07.2024 |
+0,95% | +5,70% | -4,95% | - | 0,43 4,62% |
||
| Wellington Global Impact Bd.Fd.D H IE00BMTS4M87 |
thesaurierend SGD |
Wellington M.Fd.(IE) | 9,0003 03.07.2024 |
+0,31% | +3,19% | -9,13% | - | -0,11 4,63% |
||
| Wellington Global Impact Bd.Fd.N H IE00BMTS4N94 |
thesaurierend SGD |
Wellington M.Fd.(IE) | 9,0906 03.07.2024 |
+0,38% | +3,49% | -8,35% | - | -0,05 4,63% |
||
| Wellington Global Impact Bd.Fd.S H IE00BJ321919 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 9,3901 03.07.2024 |
+0,49% | +3,79% | -10,56% | - | 0,02 4,64% |
||
| Wellington Global Impact Bd.Fd.S Q1... IE00BJ321D56 |
ausschüttend GBP |
Wellington M.Fd.(IE) | 8,7731 03.07.2024 |
+0,85% | +5,13% | -7,28% | - | 0,31 4,62% |
||
| Wellington Global Imp.Fd.S A1 USD IE00BLCH1Y61 |
ausschüttend USD |
Wellington M.Fd.(IE) | 8,7840 03.07.2024 |
+0,65% | +9,43% | - | - | 0,45 12,61% |
||
| Wellington Enduring Assets Fd.N EUR IE00BJYM1P60 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 11,7412 03.07.2024 |
+2,33% | +9,50% | +13,91% | - | 0,62 9,3% |
||
| Wellington Enduring Assets Fd.S EUR IE00BJ7HNK78 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 11,5046 03.07.2024 |
+2,36% | +9,66% | +14,42% | - | 0,64 9,3% |
||
| Wellington Enduring Assets Fd.S EUR... IE00BJH4Y499 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 9,5670 03.07.2024 |
+1,65% | +6,38% | - | - | 0,25 10,61% |
||
| Wellington FinTech Fund N IE00BKKJBP83 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 12,0969 03.07.2024 |
-7,82% | +4,72% | -27,79% | - | 0,06 16,86% |
||
| Wellington FinTech Fund S IE00BL0BNS87 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 12,1787 03.07.2024 |
-7,79% | +4,93% | -27,43% | - | 0,07 16,86% |
||
| Wellington Foc.Europ.Eq.Fd.N EUR IE00BF4JDM02 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 15,6718 03.07.2024 |
+4,56% | +17,82% | +22,55% | - | 1,49 9,48% |
||
| Wellington Gl.Property Fd.D IE00BKPTXP72 |
thesaurierend USD |
Wellington M.Fd.(IE) | 10,4952 03.07.2024 |
+0,30% | +5,16% | -17,35% | - | 0,10 14,52% |
||
| Wellington Gl.Stew.Fd.N GBP IE00BJ09MR04 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 16,5227 03.07.2024 |
+1,50% | +15,46% | +33,71% | - | 1,44 8,16% |
||
| Wellington Gl.Stew.Fd.N USD IE00BH3Q8W13 |
thesaurierend USD |
Wellington M.Fd.(IE) | 20,5931 03.07.2024 |
+2,64% | +16,12% | +23,56% | - | 1,36 9,14% |
