| 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) | 10,1860 01.10.2024 |
+20,89% | +17,10% | -30,93% | - | 0,75 18,38% |
||
| Wellington All-China Focus Eq.Fd.N IE00BK5STQ73 |
thesaurierend USD |
Wellington M.Fd.(IE) | 10,6549 01.10.2024 |
+21,18% | +18,21% | -28,93% | - | 0,82 18,38% |
||
| Wellington All-China Focus Eq.Fd.N IE00BK5STR80 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 10,5038 01.10.2024 |
+15,32% | +7,84% | -27,59% | - | 0,25 18,59% |
||
| Wellington All-China Focus Eq.Fd.S IE00BK5STN43 |
thesaurierend USD |
Wellington M.Fd.(IE) | 10,7341 01.10.2024 |
+21,23% | +18,39% | -28,61% | - | 0,83 18,38% |
||
| Wellington All-China Focus Equity F... IE00BMYGHZ15 |
thesaurierend USD |
Wellington M.Fd.(IE) | 7,0245 01.10.2024 |
+20,69% | +16,41% | -32,02% | - | 0,72 18,38% |
||
| Wellington Durable Companies N A1 IE00BYV2N812 |
ausschüttend GBP |
Wellington M.Fd.(IE) | 24,3282 01.10.2024 |
+6,42% | +17,43% | +30,00% | +46,63% | 1,59 8,93% |
||
| Wellington Durable Companies S IE00BQV17N57 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 28,0756 01.10.2024 |
+8,17% | +21,95% | +33,89% | +57,15% | 2,05 9,13% |
||
| Wellington Durable Companies S IE00BRK94Q94 |
thesaurierend USD |
Wellington M.Fd.(IE) | 24,5985 01.10.2024 |
+11,96% | +29,01% | +28,06% | +59,57% | 2,53 10,22% |
||
| Wellington Durable Companies S A1 IE00BSPPQ414 |
ausschüttend GBP |
Wellington M.Fd.(IE) | 27,5306 01.10.2024 |
+6,38% | +17,51% | +30,49% | +47,63% | 1,62 8,83% |
||
| Wellington Durable Companies T IE00BTPJH141 |
thesaurierend USD |
Wellington M.Fd.(IE) | 26,1631 01.10.2024 |
+12,28% | +29,96% | +30,77% | +65,76% | 2,61 10,25% |
||
| Wellington Durable Enterprise Fd.S IE00BF426B92 |
thesaurierend USD |
Wellington M.Fd.(IE) | 18,4227 01.10.2024 |
+11,99% | +27,41% | +27,35% | +59,96% | 2,27 10,67% |
||
| Wellington Durable Enterprises Fund... IE00BJ570V94 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 17,1351 01.10.2024 |
+6,53% | +16,05% | +29,17% | - | 1,32 9,71% |
||
| Wellington Durable Enterprises Fund... IE00BL1NM976 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 18,1763 01.10.2024 |
+6,57% | +16,22% | +29,76% | - | 1,34 9,71% |
||
| Wellington Durable Enterprises Fund... IE000XYE3Z68 |
thesaurierend USD |
Wellington M.Fd.(IE) | 13,0741 01.10.2024 |
+11,75% | +26,33% | - | - | 2,17 10,67% |
||
| Wellington Durable Enterprises Fund... IE00BMTS8D76 |
thesaurierend USD |
Wellington M.Fd.(IE) | 12,6508 01.10.2024 |
+11,95% | +27,22% | +26,78% | - | 2,25 10,67% |
||
| Wellington Durable Enterprises Fund... IE00BF4ZPL17 |
thesaurierend USD |
Wellington M.Fd.(IE) | 19,3074 01.10.2024 |
+12,19% | +28,30% | +30,05% | +65,61% | 2,35 10,67% |
||
| Wellington Em.Mkt.Dev.Fd.D USD IE00BY7RRH76 |
thesaurierend USD |
Wellington M.Fd.(IE) | 17,0458 01.10.2024 |
+11,36% | +16,73% | -16,84% | +26,62% | 1,08 12,49% |
||
| Wellington Em.Mkt.Dev.Fd.DL EUR IE00BKKF9411 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 13,4919 01.10.2024 |
+7,64% | +9,91% | -14,35% | - | 0,54 12,26% |
||
| Wellington Em.Mkt.Dev.Fd.N USD IE00BY7RRR74 |
thesaurierend USD |
Wellington M.Fd.(IE) | 18,3383 01.10.2024 |
+11,59% | +17,67% | -14,82% | +31,79% | 1,16 12,49% |
||
| Wellington Em.Mkt.Dev.Fd.S EUR H IE00BY7RS299 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 8,1147 01.10.2024 |
+11,04% | +15,51% | - | - | 0,98 12,47% |
