| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington B.O.Em.M.D.Fd.T USD IE00BJ5BGB35 |
thesaurierend USD |
Wellington M.Fd.(IE) | 10.9141 27.06.2024 |
-0.89% | +4.77% | -5.67% | - | 0.15 6.85% |
||
| Wellington B.O.Em.M.D.Fd.S USD IE00BHR48K92 |
thesaurierend USD |
Wellington M.Fd.(IE) | 10.6047 27.06.2024 |
-1.03% | +4.20% | -7.21% | - | 0.07 6.86% |
||
| Wellington B.O.Em.M.D.Fd.D USD IE00BHR48P48 |
thesaurierend USD |
Wellington M.Fd.(IE) | 10.2525 27.06.2024 |
-1.19% | +3.53% | -8.97% | - | -0.03 6.86% |
||
| Wellington B.O.Em.M.D.Fd.N USD IE00BH3Q5646 |
thesaurierend USD |
Wellington M.Fd.(IE) | 10.5491 27.06.2024 |
-1.05% | +4.09% | -7.49% | - | 0.05 6.86% |
||
| Wellington (IE) Global Bond N Q1 H IE00BBGB0Z82 |
ausschüttend GBP |
Wellington M.Fd.(IE) | 8.8685 27.06.2024 |
+0.15% | +3.22% | - | - | -0.12 4.08% |
||
| Wellington Gl.Stew.Fd.D EUR IE0006ZZZDJ1 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 12.2176 27.06.2024 |
+1.77% | +19.57% | - | - | 2.08 7.62% |
||
| Wellington All-China Focus Eq.Fd.N IE00BK5STR80 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 9.1584 27.06.2024 |
+4.67% | -8.09% | -46.50% | - | -0.68 17.32% |
||
| Wellington H.Qual.Gl.H.Y.Bd.Fd.S H IE00BYWXP547 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 11.3069 27.06.2024 |
+0.72% | +9.18% | -0.60% | - | 1.50 3.64% |
||
| Wellington US Dynamic Eq.Fd.N IE00BG0TTK14 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 15.3219 27.06.2024 |
+4.88% | +26.27% | +9.64% | - | 1.47 15.38% |
||
| Wellington Gl.Stew.Fd.E GBP H IE000VO6XNB5 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 12.2523 27.06.2024 |
+0.77% | +16.68% | - | - | 1.41 9.17% |
||
| Wellington Gl.Stew.Fd.N GBP H IE0009AP1390 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 12.1885 27.06.2024 |
+0.68% | +16.34% | - | - | 1.38 9.17% |
||
| Wellington Gl.Stew.Fd.E USD IE000XNUGI52 |
thesaurierend USD |
Wellington M.Fd.(IE) | 13.4954 27.06.2024 |
+0.94% | +17.85% | - | - | 1.54 9.19% |
||
| Wellington Global Credit ESG Fund U... IE000ZSW0QD0 |
thesaurierend USD |
Wellington M.Fd.(IE) | 10.7333 27.06.2024 |
+0.91% | +7.27% | - | - | 0.66 5.36% |
||
| Wellington Global Impact Fund EUR N... IE00BF5H4B91 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 12.6368 27.06.2024 |
-0.87% | +9.39% | -16.99% | - | 0.45 12.69% |
||
| Wellington Global Stewards Fund NOK... IE000JP48JK8 |
thesaurierend NOK |
Wellington M.Fd.(IE) | 117.1008 27.06.2024 |
+0.61% | +15.56% | - | - | 1.29 9.17% |
||
| Wellington Global Stewards Fund EUR... IE000T05EWE7 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 12.3624 27.06.2024 |
+1.94% | +20.35% | - | - | 2.18 7.62% |
||
| Wellington Global Stewards Fund EUR... IE000BN3XWR4 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 12.9345 27.06.2024 |
+1.34% | +18.38% | - | - | 1.85 7.92% |
||
| Wellington Global Health Care Equit... IE00BN6HHW67 |
ausschüttend GBP |
Wellington M.Fd.(IE) | 10.8549 27.06.2024 |
+1.63% | +13.68% | +8.55% | - | 0.83 12.04% |
||
| Wellington Euro High Yield Bond Fun... IE000EESGXZ0 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 11.6222 27.06.2024 |
+1.27% | +12.81% | - | - | 2.93 3.1% |
||
| Wellington Euro High Yield Bond Fun... IE000XNT2TB6 |
thesaurierend USD |
Wellington M.Fd.(IE) | 11.6829 27.06.2024 |
+1.76% | +15.11% | - | - | 3.67 3.1% |
