| 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) | 10,2087 22.08.2024 |
+4,08% | +7,92% | - | - | 1,18 3,72% |
||
| Wellington Asia Credit Income Fund ... LU2585198414 |
ausschüttend SGD |
Wellington (LU) | 10,1778 22.08.2024 |
+3,62% | +7,04% | - | - | 0,97 3,6% |
||
| Wellington Asia Credit Income Fund ... LU2596879853 |
thesaurierend USD |
Wellington (LU) | 10,9614 22.08.2024 |
+4,20% | +11,18% | - | - | 2,14 3,57% |
||
| Wellington Asia Credit Income Fund ... LU2585197879 |
ausschüttend USD |
Wellington (LU) | 10,2757 22.08.2024 |
+4,20% | +8,49% | - | - | 1,35 3,67% |
||
| Wellington Asia Credit Income Fund ... LU2585198174 |
ausschüttend USD |
Wellington (LU) | 10,3053 22.08.2024 |
+4,25% | +8,70% | - | - | 1,41 3,67% |
||
| Wellington Asia Credit Income Fund ... LU2585198257 |
ausschüttend USD |
Wellington (LU) | 10,4315 22.08.2024 |
+4,47% | +9,62% | - | - | 1,66 3,67% |
||
| Wellington Asia Credit Income Fund ... LU2585198091 |
ausschüttend USD |
Wellington (LU) | 10,3799 22.08.2024 |
+4,38% | +9,24% | - | - | 1,55 3,67% |
||
| Wellington Asia Credit Income Fund ... LU2585197952 |
ausschüttend USD |
Wellington (LU) | 10,4010 22.08.2024 |
+4,42% | +9,40% | - | - | 1,60 3,67% |
||
| Wellington Asia Quality Income Fund... LU2636598059 |
ausschüttend HKD |
Wellington (LU) | 11,7293 22.08.2024 |
+3,36% | +20,24% | - | - | 1,30 12,87% |
||
| Wellington Asia Quality Income Fund... LU2636598133 |
ausschüttend SGD |
Wellington (LU) | 11,3665 22.08.2024 |
+0,44% | +16,60% | - | - | 1,09 11,98% |
||
| Wellington Asia Quality Income Fund... LU2636598216 |
thesaurierend USD |
Wellington (LU) | 12,0394 22.08.2024 |
+3,48% | +22,06% | - | - | 1,44 12,82% |
||
| Wellington Asia Quality Income Fund... LU2636597671 |
ausschüttend USD |
Wellington (LU) | 11,7785 22.08.2024 |
+3,48% | +20,87% | - | - | 1,35 12,84% |
||
| Wellington Asia Quality Income Fund... LU2636597838 |
ausschüttend USD |
Wellington (LU) | 11,8081 22.08.2024 |
+3,54% | +21,17% | - | - | 1,37 12,84% |
||
| Wellington Asia Quality Income Fund... LU2636597911 |
ausschüttend USD |
Wellington (LU) | 11,9409 22.08.2024 |
+3,83% | +22,50% | - | - | 1,48 12,84% |
||
| Wellington Asia Quality Income Fund... LU2636597754 |
ausschüttend USD |
Wellington (LU) | 11,8996 22.08.2024 |
+3,74% | +22,09% | - | - | 1,44 12,84% |
||
| Wellington Asia Quality Income Fund... LU2636598307 |
ausschüttend USD |
Wellington (LU) | 11,9230 22.08.2024 |
+3,79% | +22,32% | - | - | 1,46 12,84% |
||
| Wellington Asia Technology Fd.D EUR... LU1804833579 |
thesaurierend EUR |
Wellington (LU) | 13,1900 22.08.2024 |
+1,56% | +23,52% | -12,22% | - | 1,06 18,83% |
||
| Wellington Asia Technology Fd.D USD LU1751454437 |
thesaurierend USD |
Wellington (LU) | 14,3998 22.08.2024 |
+2,06% | +26,10% | -4,38% | +85,85% | 1,20 18,83% |
||
| Wellington Asia Technology Fd.N USD LU1751346971 |
thesaurierend USD |
Wellington (LU) | 15,2610 22.08.2024 |
+2,29% | +27,24% | -1,76% | +94,42% | 1,26 18,83% |
||
| Wellington Asia Technology Fd.S USD LU1751457539 |
thesaurierend USD |
Wellington (LU) | 15,4468 22.08.2024 |
+2,34% | +27,48% | -1,20% | +96,26% | 1,27 18,83% |
