| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Global Total Return Fund... LU2104909903 |
thesaurierend AUD |
Wellington (LU) | 11.7682 03.09.2024 |
+0.92% | +4.38% | +13.09% | - | 0.32 2.95% |
||
| Wellington Global Total Return Fund... LU0622660404 |
thesaurierend CAD |
Wellington (LU) | 15.8319 03.09.2024 |
+0.95% | +4.95% | +15.22% | - | 0.51 2.97% |
||
| Wellington Global Total Return Fund... LU1551066209 |
thesaurierend GBP |
Wellington (LU) | 12.3447 03.09.2024 |
+1.03% | +4.90% | +12.74% | +15.63% | 0.51 2.87% |
||
| Wellington Global Total Return Fund... LU0640994264 |
thesaurierend GBP |
Wellington (LU) | 14.6970 03.09.2024 |
+1.10% | +5.32% | +14.73% | - | 0.63 2.96% |
||
| Wellington Global Total Return Fund... LU2430934062 |
thesaurierend USD |
Wellington (LU) | 11.4712 03.09.2024 |
+1.20% | +5.59% | - | - | 0.73 2.96% |
||
| Wellington Global Total Return Fund... LU2065729498 |
ausschüttend EUR |
Wellington (LU) | 9.4968 03.09.2024 |
+1.14% | +2.80% | +2.14% | - | -0.32 2.05% |
||
| Wellington Global Total Return Fund... LU2065729811 |
ausschüttend GBP |
Wellington (LU) | 9.9970 03.09.2024 |
+1.52% | +4.20% | +6.19% | - | 0.37 2.04% |
||
| Wellington Global Total Return Fund... LU2351218321 |
thesaurierend SGD |
Wellington (LU) | 10.5935 03.09.2024 |
+1.16% | +2.79% | +6.41% | - | -0.32 2.05% |
||
| Wellington Global Total Return Fund... LU1931602715 |
thesaurierend USD |
Wellington (LU) | 10.5971 03.09.2024 |
+1.47% | +3.85% | - | - | 0.20 2.05% |
||
| Wellington Global Total Return Fund... LU1902171328 |
thesaurierend USD |
Wellington (LU) | 10.8448 03.09.2024 |
+1.31% | +3.42% | +5.61% | +5.19% | -0.01 2.05% |
||
| Wellington Global Total Return Fund... LU2065729142 |
ausschüttend USD |
Wellington (LU) | 10.2285 03.09.2024 |
+1.63% | +4.51% | +7.71% | - | 0.52 2.05% |
||
| Wellington M.-Sec.Cred.Fd.D USD LU1751698900 |
ausschüttend USD |
Wellington (LU) | 9.8058 03.09.2024 |
+4.07% | +14.85% | +5.09% | +23.36% | 2.40 4.78% |
||
| Wellington Mu.-Ass.H.Inc.Fd.D M4 EU... LU2430703335 |
ausschüttend EUR |
Wellington (LU) | 7.9698 03.09.2024 |
+1.63% | +9.89% | - | - | 1.24 5.24% |
||
| Wellington Mu.-Ass.H.Inc.Fd.S M4 EU... LU2430703418 |
ausschüttend EUR |
Wellington (LU) | 7.8826 03.09.2024 |
+1.85% | +10.79% | - | - | 1.41 5.24% |
||
| Wellington Multi-Asset High Income ... LU2505996509 |
ausschüttend AUD |
Wellington (LU) | 9.3232 03.09.2024 |
+1.75% | +7.41% | - | - | 0.74 5.37% |
||
| Wellington Multi-Asset High Income ... LU2649521312 |
ausschüttend CHF |
Wellington (LU) | 9.9924 03.09.2024 |
+0.93% | +7.11% | - | - | 0.70 5.23% |
||
| Wellington Multi-Asset High Income ... LU2505996681 |
ausschüttend GBP |
Wellington (LU) | 9.3527 03.09.2024 |
+1.97% | +8.03% | - | - | 0.85 5.4% |
||
| Wellington Multi-Asset High Income ... LU2461973260 |
ausschüttend GBP |
Wellington (LU) | 10.3201 03.09.2024 |
+2.33% | +12.60% | - | - | 1.76 5.24% |
||
| Wellington Multi-Asset High Income ... LU2430703509 |
ausschüttend GBP |
Wellington (LU) | 8.6829 03.09.2024 |
+2.18% | +11.93% | - | - | 1.63 5.23% |
||
| Wellington Multi-Asset High Income ... LU2430703095 |
ausschüttend HKD |
Wellington (LU) | 8.4015 03.09.2024 |
+1.82% | +11.07% | - | - | 1.42 5.4% |
