| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington All-China Focus Eq.Fd.D IE00BK5STP66 |
thesaurierend USD |
Wellington M.Fd.(IE) | 8,3376 22.08.2024 |
-8,04% | -7,45% | -43,14% | - | -0,69 16,02% |
||
| Wellington All-China Focus Eq.Fd.N IE00BK5STQ73 |
thesaurierend USD |
Wellington M.Fd.(IE) | 8,7124 22.08.2024 |
-7,82% | -6,57% | -41,49% | - | -0,63 16,02% |
||
| Wellington All-China Focus Eq.Fd.N IE00BK5STR80 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 8,7102 22.08.2024 |
-10,48% | -9,21% | -38,74% | - | -0,78 16,31% |
||
| Wellington All-China Focus Eq.Fd.S IE00BK5STN43 |
thesaurierend USD |
Wellington M.Fd.(IE) | 8,7757 22.08.2024 |
-7,79% | -6,43% | -41,23% | - | -0,62 16,02% |
||
| Wellington All-China Focus Equity F... IE00BMYGHZ15 |
thesaurierend USD |
Wellington M.Fd.(IE) | 5,7542 22.08.2024 |
-8,20% | -7,98% | -44,02% | - | -0,72 16,02% |
||
| Wellington Durable Companies N A1 IE00BYV2N812 |
ausschüttend GBP |
Wellington M.Fd.(IE) | 23,8906 22.08.2024 |
+3,12% | +17,96% | +26,74% | +42,76% | 1,58 9,11% |
||
| Wellington Durable Companies S IE00BQV17N57 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 27,1337 22.08.2024 |
+3,52% | +18,65% | +28,36% | +52,32% | 1,63 9,25% |
||
| Wellington Durable Companies S IE00BRK94Q94 |
thesaurierend USD |
Wellington M.Fd.(IE) | 23,8193 22.08.2024 |
+6,32% | +21,67% | +21,82% | +52,59% | 1,74 10,42% |
||
| Wellington Durable Companies S A1 IE00BSPPQ414 |
ausschüttend GBP |
Wellington M.Fd.(IE) | 27,0317 22.08.2024 |
+3,10% | +18,04% | +27,21% | +43,75% | 1,61 9,01% |
||
| Wellington Durable Companies T IE00BTPJH141 |
thesaurierend USD |
Wellington M.Fd.(IE) | 25,2834 22.08.2024 |
+6,48% | +22,41% | +23,90% | +58,30% | 1,81 10,42% |
||
| Wellington Durable Enterprise Fd.S IE00BF426B92 |
thesaurierend USD |
Wellington M.Fd.(IE) | 17,8463 22.08.2024 |
+6,65% | +19,85% | +20,78% | - | 1,51 10,84% |
||
| Wellington Durable Enterprises Fund... IE00BJ570V94 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 16,8361 22.08.2024 |
+3,54% | +16,29% | +25,89% | - | 1,30 9,81% |
||
| Wellington Durable Enterprises Fund... IE00BL1NM976 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 17,8563 22.08.2024 |
+3,58% | +16,47% | +26,46% | - | 1,32 9,81% |
||
| Wellington Durable Enterprises Fund... IE000XYE3Z68 |
thesaurierend USD |
Wellington M.Fd.(IE) | 12,6769 22.08.2024 |
+6,42% | +18,84% | - | - | 1,41 10,84% |
||
| Wellington Durable Enterprises Fund... IE00BMTS8D76 |
thesaurierend USD |
Wellington M.Fd.(IE) | 12,2571 22.08.2024 |
+6,61% | +19,67% | +20,23% | - | 1,49 10,84% |
||
| Wellington Durable Enterprises Fund... IE00BF4ZPL17 |
thesaurierend USD |
Wellington M.Fd.(IE) | 18,6891 22.08.2024 |
+6,84% | +20,70% | +23,34% | - | 1,58 10,84% |
||
| Wellington Em.Mkt.Dev.Fd.D USD IE00BY7RRH76 |
thesaurierend USD |
Wellington M.Fd.(IE) | 15,5897 22.08.2024 |
-0,83% | +4,77% | -23,08% | +18,34% | 0,10 12,26% |
||
| Wellington Em.Mkt.Dev.Fd.DL EUR IE00BKKF9411 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 12,3075 22.08.2024 |
-3,55% | +1,64% | -20,05% | - | -0,16 12,03% |
||
| Wellington Em.Mkt.Dev.Fd.N USD IE00BY7RRR74 |
thesaurierend USD |
Wellington M.Fd.(IE) | 16,7571 22.08.2024 |
-0,63% | +5,61% | -21,22% | +23,18% | 0,17 12,26% |
||
| Wellington Em.Mkt.Dev.Fd.S EUR H IE00BY7RS299 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 7,4276 22.08.2024 |
-1,07% | +3,61% | - | - | 0,01 12,27% |
