| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Gl.Stew.Fd.N GBP IE00BJ09MR04 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 16,5413 26.07.2024 |
+2,23% | +15,91% | +32,52% | - | 1,53 7,98% |
||
| Wellington Gl.Stew.Fd.N USD IE00BH3Q8W13 |
thesaurierend USD |
Wellington M.Fd.(IE) | 20,7650 26.07.2024 |
+5,44% | +15,29% | +23,23% | - | 1,26 9,21% |
||
| Wellington Gl.Stew.Fd.S USD IE00BH3Q8N22 |
thesaurierend USD |
Wellington M.Fd.(IE) | 20,9413 26.07.2024 |
+5,48% | +15,47% | +23,82% | - | 1,28 9,21% |
||
| Wellington India Focus Eq.Fd.D IE00BK8V7Q99 |
thesaurierend USD |
Wellington M.Fd.(IE) | 20,5697 26.07.2024 |
+10,50% | +31,36% | +42,60% | - | 1,82 15,18% |
||
| Wellington India Focus Eq.Fd.N IE00BK8V7R07 |
thesaurierend USD |
Wellington M.Fd.(IE) | 21,3446 26.07.2024 |
+10,71% | +32,36% | +46,37% | - | 1,89 15,18% |
||
| Wellington India Focus Eq.Fd.S IE00BKDZ9606 |
thesaurierend USD |
Wellington M.Fd.(IE) | 21,4742 26.07.2024 |
+10,75% | +32,56% | +47,03% | - | 1,90 15,18% |
||
| Wellington Opp.Fix.Inc.Fd.D USD IE00BD960100 |
thesaurierend USD |
Wellington M.Fd.(IE) | 10,7582 26.07.2024 |
+3,63% | +1,95% | -8,24% | - | -0,29 6,03% |
||
| Wellington Opp.Fix.Inc.Fd.S USD IE00BD960324 |
thesaurierend USD |
Wellington M.Fd.(IE) | 11,1969 26.07.2024 |
+3,78% | +2,56% | -6,57% | - | -0,19 6,02% |
||
| Wellington Opp.Fix.Inc.Fd.S Q1 H EU... IE00BKX9V004 |
ausschüttend EUR |
Wellington M.Fd.(IE) | 7,7418 26.07.2024 |
+3,29% | +0,53% | -12,71% | - | -0,52 6,04% |
||
| Wellington Opp.Fix.Inc.Fd.N EUR H IE00BF5FSY46 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 8,9349 26.07.2024 |
+3,26% | +0,48% | -12,95% | - | -0,53 6,04% |
||
| Wellington Opp.Fix.Inc.Fd.S Q1 SGD ... IE00BKX9V111 |
ausschüttend SGD |
Wellington M.Fd.(IE) | 7,9111 26.07.2024 |
+3,25% | +0,42% | -9,96% | - | -0,54 6,03% |
||
| Wellington Opp.Fix.Inc.Fd.D M1 USD IE00BMFKG220 |
ausschüttend USD |
Wellington M.Fd.(IE) | 8,1177 26.07.2024 |
+3,63% | +1,95% | -8,24% | - | -0,29 6,03% |
||
| Wellington Opp.Fix.Inc.Fd.D EUR H IE00BF5FW319 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 9,0191 26.07.2024 |
+3,13% | -0,02% | -14,24% | - | -0,61 6,04% |
||
| Wellington Opp.Fix.Inc.Fd.D Q1 SGD ... IE00BK8V0H14 |
ausschüttend SGD |
Wellington M.Fd.(IE) | 8,2069 26.07.2024 |
+3,11% | -0,18% | -11,64% | - | -0,64 6,03% |
||
| Wellington Opp.Fix.Inc.Fd.D Q1 USD IE00BL4PQQ52 |
ausschüttend USD |
Wellington M.Fd.(IE) | 8,5819 26.07.2024 |
+3,63% | +1,94% | -8,71% | - | -0,29 6,02% |
||
| Wellington Opp.Fix.Inc.Fd.S Q1 USD IE00BKX9V228 |
ausschüttend USD |
Wellington M.Fd.(IE) | 8,5714 26.07.2024 |
+3,78% | +2,56% | -6,60% | - | -0,19 6,02% |
||
| Wellington US Dynamic Eq.Fd.EN IE00BND74737 |
thesaurierend USD |
Wellington M.Fd.(IE) | 12,1234 26.07.2024 |
+6,97% | +19,53% | +9,73% | - | 1,02 15,52% |
||
| Wellington US Dynamic Eq.Fd.D IE00BHR46R22 |
thesaurierend USD |
Wellington M.Fd.(IE) | 15,7756 26.07.2024 |
+6,78% | +18,70% | +7,44% | - | 0,97 15,51% |
||
| Wellington US Dynamic Eq.Fd.S IE00BHR46Q15 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 16,5319 26.07.2024 |
+3,71% | +20,17% | +18,00% | - | 1,06 15,6% |
||
| Wellington US Dynamic Eq.Fd.S IE00BHR46T46 |
thesaurierend USD |
Wellington M.Fd.(IE) | 16,2541 26.07.2024 |
+6,97% | +19,53% | +9,73% | - | 1,02 15,52% |
