| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Asia Credit Income Fund ... LU2585198331 |
ausschüttend HKD |
Wellington (LU) | 10.3024 01.10.2024 |
+5.42% | +10.75% | - | - | 2.08 3.6% |
||
| Wellington Asia Credit Income Fund ... LU2585198414 |
ausschüttend SGD |
Wellington (LU) | 10.2999 01.10.2024 |
+5.37% | +9.83% | - | - | 1.87 3.52% |
||
| Wellington Asia Credit Income Fund ... LU2596879853 |
thesaurierend USD |
Wellington (LU) | 11.2027 01.10.2024 |
+6.03% | +13.33% | - | - | 2.89 3.49% |
||
| Wellington Asia Credit Income Fund ... LU2585197879 |
ausschüttend USD |
Wellington (LU) | 10.3994 01.10.2024 |
+6.03% | +11.68% | - | - | 2.35 3.59% |
||
| Wellington Asia Credit Income Fund ... LU2585198174 |
ausschüttend USD |
Wellington (LU) | 10.4317 01.10.2024 |
+6.08% | +11.90% | - | - | 2.41 3.59% |
||
| Wellington Asia Credit Income Fund ... LU2585198257 |
ausschüttend USD |
Wellington (LU) | 10.5697 01.10.2024 |
+6.31% | +12.84% | - | - | 2.67 3.59% |
||
| Wellington Asia Credit Income Fund ... LU2585198091 |
ausschüttend USD |
Wellington (LU) | 10.5132 01.10.2024 |
+6.21% | +12.45% | - | - | 2.57 3.59% |
||
| Wellington Asia Credit Income Fund ... LU2585197952 |
ausschüttend USD |
Wellington (LU) | 10.5362 01.10.2024 |
+6.25% | +12.61% | - | - | 2.61 3.58% |
||
| Wellington Asia Quality Income Fund... LU2636598059 |
ausschüttend HKD |
Wellington (LU) | 12.2035 01.10.2024 |
+7.29% | +25.22% | - | - | 1.67 13.17% |
||
| Wellington Asia Quality Income Fund... LU2636598133 |
ausschüttend SGD |
Wellington (LU) | 11.6618 01.10.2024 |
+1.90% | +17.86% | - | - | 1.19 12.27% |
||
| Wellington Asia Quality Income Fund... LU2636598216 |
thesaurierend USD |
Wellington (LU) | 12.6324 01.10.2024 |
+7.91% | +27.51% | - | - | 1.86 13.12% |
||
| Wellington Asia Quality Income Fund... LU2636597671 |
ausschüttend USD |
Wellington (LU) | 12.2892 01.10.2024 |
+7.91% | +26.27% | - | - | 1.76 13.14% |
||
| Wellington Asia Quality Income Fund... LU2636597838 |
ausschüttend USD |
Wellington (LU) | 12.3237 01.10.2024 |
+7.98% | +26.58% | - | - | 1.78 13.14% |
||
| Wellington Asia Quality Income Fund... LU2636597911 |
ausschüttend USD |
Wellington (LU) | 12.4775 01.10.2024 |
+8.27% | +27.96% | - | - | 1.89 13.14% |
||
| Wellington Asia Quality Income Fund... LU2636597754 |
ausschüttend USD |
Wellington (LU) | 12.4296 01.10.2024 |
+8.18% | +27.53% | - | - | 1.86 13.14% |
||
| Wellington Asia Quality Income Fund... LU2636598307 |
ausschüttend USD |
Wellington (LU) | 12.4567 01.10.2024 |
+8.23% | +27.77% | - | - | 1.87 13.14% |
||
| Wellington Asia Technology Fd.D EUR... LU1804833579 |
thesaurierend EUR |
Wellington (LU) | 13.6865 01.10.2024 |
+3.51% | +32.15% | -7.89% | +61.49% | 1.47 19.76% |
||
| Wellington Asia Technology Fd.D USD LU1751454437 |
thesaurierend USD |
Wellington (LU) | 14.9828 01.10.2024 |
+4.14% | +34.99% | +0.37% | +84.82% | 1.61 19.79% |
||
| Wellington Asia Technology Fd.N USD LU1751346971 |
thesaurierend USD |
Wellington (LU) | 15.8945 01.10.2024 |
+4.37% | +36.20% | +3.12% | +93.34% | 1.67 19.79% |
||
| Wellington Asia Technology Fd.S USD LU1751457539 |
thesaurierend USD |
Wellington (LU) | 16.0913 01.10.2024 |
+4.35% | +36.37% | +1.98% | +96.64% | 1.68 19.79% |
