| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Global Quality Value Fun... LU2704505630 |
thesaurierend GBP |
Wellington (LU) | 11,0806 26.07.2024 |
+0,36% | - | - | - | - - |
||
| Wellington Global Quality Value Fun... LU2704505390 |
thesaurierend USD |
Wellington (LU) | 11,5285 26.07.2024 |
+3,32% | - | - | - | - - |
||
| Wellington Global Quality Value Fun... LU2704505473 |
thesaurierend USD |
Wellington (LU) | 11,6313 26.07.2024 |
+3,64% | - | - | - | - - |
||
| Wellington Global Quality Value Fun... LU2704505127 |
thesaurierend USD |
Wellington (LU) | 11,6062 26.07.2024 |
+3,56% | - | - | - | - - |
||
| Wellington Global Research Equity F... LU2178856394 |
ausschüttend CAD |
Wellington (LU) | 15,0094 26.07.2024 |
+6,41% | +24,35% | +27,38% | - | 2,07 9,96% |
||
| Wellington Global Research Equity F... LU2113662659 |
ausschüttend EUR |
Wellington (LU) | 13,2357 26.07.2024 |
+3,39% | +20,45% | +23,65% | - | 1,64 10,21% |
||
| Wellington Global Research Equity F... LU2087449927 |
thesaurierend GBP |
Wellington (LU) | 20,1973 26.07.2024 |
+2,01% | +19,42% | +24,10% | - | 1,52 10,35% |
||
| Wellington Global Research Equity F... LU2280486403 |
thesaurierend SGD |
Wellington (LU) | 12,3595 26.07.2024 |
+4,65% | +16,25% | +10,08% | - | 1,17 10,73% |
||
| Wellington Global Research Equity F... LU2211760652 |
thesaurierend SGD |
Wellington (LU) | 14,3356 26.07.2024 |
+3,71% | +20,19% | +14,10% | - | 1,66 9,92% |
||
| Wellington Global Research Equity F... LU2260179689 |
thesaurierend USD |
Wellington (LU) | 13,0601 26.07.2024 |
+5,22% | +18,78% | +15,58% | - | 1,41 10,71% |
||
| Wellington Global Select Capital Ap... LU2585227700 |
thesaurierend USD |
Wellington (LU) | 12,5169 26.07.2024 |
+3,38% | +16,10% | - | - | 1,18 10,53% |
||
| Wellington Global Total Return Fund... LU2104909903 |
thesaurierend AUD |
Wellington (LU) | 11,6997 26.07.2024 |
+0,44% | +5,94% | +12,15% | - | 0,72 3,15% |
||
| Wellington Global Total Return Fund... LU0622660404 |
thesaurierend CAD |
Wellington (LU) | 15,7407 26.07.2024 |
+0,56% | +6,59% | +14,29% | - | 0,92 3,17% |
||
| Wellington Global Total Return Fund... LU1551066209 |
thesaurierend GBP |
Wellington (LU) | 12,2694 26.07.2024 |
+0,58% | +6,28% | +11,81% | +15,21% | 0,86 3% |
||
| Wellington Global Total Return Fund... LU0640994264 |
thesaurierend GBP |
Wellington (LU) | 14,6034 26.07.2024 |
+0,66% | +6,91% | +13,72% | - | 1,02 3,15% |
||
| Wellington Global Total Return Fund... LU2430934062 |
thesaurierend USD |
Wellington (LU) | 11,3919 26.07.2024 |
+0,75% | +7,15% | - | - | 1,10 3,15% |
||
| Wellington Global Total Return Fund... LU2065729498 |
ausschüttend EUR |
Wellington (LU) | 9,3900 26.07.2024 |
-0,05% | +2,67% | +0,42% | - | -0,49 2,07% |
||
| Wellington Global Total Return Fund... LU2065729811 |
ausschüttend GBP |
Wellington (LU) | 9,8693 26.07.2024 |
+0,29% | +4,09% | +4,38% | - | 0,19 2,07% |
||
| Wellington Global Total Return Fund... LU2351218321 |
thesaurierend SGD |
Wellington (LU) | 10,4760 26.07.2024 |
-0,04% | +2,68% | +4,73% | - | -0,48 2,07% |
||
| Wellington Global Total Return Fund... LU1931602715 |
thesaurierend USD |
Wellington (LU) | 10,4647 26.07.2024 |
+0,24% | +3,73% | - | - | 0,02 2,07% |
