| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington (IE) Global Bond D IE00B7C71606 |
thesaurierend USD |
Wellington M.Fd.(IE) | 9,2874 02.07.2024 |
-0,82% | -0,06% | -17,56% | -13,59% | -0,62 6,09% |
||
| Wellington (IE) Global Bond D H IE00B4080R88 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 10,0724 02.07.2024 |
-0,19% | +1,24% | -12,35% | - | -0,60 4,11% |
||
| Wellington (IE) Global Bond D H IE00B6WXRZ21 |
thesaurierend USD |
Wellington M.Fd.(IE) | 12,0585 02.07.2024 |
+0,23% | +3,07% | -7,32% | -3,84% | -0,15 4,1% |
||
| Wellington (IE) Global Bond D H IE00B4JQ4L58 |
ausschüttend USD |
Wellington M.Fd.(IE) | 10,6063 02.07.2024 |
+0,23% | +3,07% | -7,29% | -3,87% | -0,15 4,1% |
||
| Wellington (IE) Global Bond N IE00BRJG1710 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 10,1687 02.07.2024 |
-0,48% | +1,93% | -7,79% | -6,90% | -0,36 4,9% |
||
| Wellington (IE) Global Bond N IE00B8L19885 |
thesaurierend USD |
Wellington M.Fd.(IE) | 9,5700 02.07.2024 |
-0,69% | +0,44% | -16,32% | -11,41% | -0,54 6,09% |
||
| Wellington (IE) Global Bond N H IE00B83D2K52 |
thesaurierend USD |
Wellington M.Fd.(IE) | 12,1895 02.07.2024 |
+0,35% | +3,58% | -5,96% | -1,48% | -0,03 4,1% |
||
| Wellington (IE) Global Bond N Q1 H IE00BBGB0Z82 |
ausschüttend GBP |
Wellington M.Fd.(IE) | 8,7550 02.07.2024 |
+0,26% | +2,96% | - | - | -0,18 4,09% |
||
| Wellington (IE) Global Bond S IE0002895195 |
thesaurierend USD |
Wellington M.Fd.(IE) | 21,0736 02.07.2024 |
-0,67% | +0,54% | -16,06% | -10,96% | -0,52 6,09% |
||
| Wellington (IE) Global Bond S H IE00B1CH6G38 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 11,7689 02.07.2024 |
-0,05% | +1,79% | -10,86% | -9,32% | -0,46 4,11% |
||
| Wellington (IE) Global Bond S H IE00B1DRXX88 |
thesaurierend USD |
Wellington M.Fd.(IE) | 14,5006 02.07.2024 |
+0,38% | +3,67% | -5,63% | -0,94% | -0,01 4,1% |
||
| Wellington (IE) Global Bond S H IE00BF8RSV42 |
ausschüttend EUR |
Wellington M.Fd.(IE) | 8,8057 02.07.2024 |
-0,04% | +1,84% | -10,85% | -9,23% | -0,45 4,11% |
||
| Wellington (IE) Global Bond S H IE00B96JSV06 |
ausschüttend USD |
Wellington M.Fd.(IE) | 10,2421 02.07.2024 |
+0,38% | +3,69% | -5,64% | -0,94% | 0,00 4,1% |
||
| Wellington (IE) Opp.Em.Ma.De.D IE00B3DJ3R20 |
thesaurierend USD |
Wellington M.Fd.(IE) | 10,8735 02.07.2024 |
+0,34% | +7,59% | -9,09% | -1,87% | 0,65 5,99% |
||
| Wellington (IE) Opp.Em.Ma.De.S IE00B3DJ3J46 |
thesaurierend USD |
Wellington M.Fd.(IE) | 20,5904 02.07.2024 |
+0,50% | +8,29% | -7,29% | +1,38% | 0,77 5,99% |
||
| Wellington (IE) Opp.Em.Ma.De.S H IE00B3DJ4243 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 16,7837 02.07.2024 |
+0,05% | +6,14% | -13,69% | -8,97% | 0,41 5,99% |
||
| Wellington (IE) Opp.Em.Ma.De.S H IE00B3DJ5216 |
thesaurierend CHF |
Wellington M.Fd.(IE) | 13,5381 02.07.2024 |
-0,61% | +3,64% | -16,64% | -12,47% | -0,01 6,01% |
||
| Wellington (IE) Opp.Em.Ma.De.S Q1 IE00B3DJ3G15 |
ausschüttend USD |
Wellington M.Fd.(IE) | 8,6804 02.07.2024 |
+0,50% | +8,29% | -7,33% | +1,43% | 0,77 5,99% |
||
| Wellington All-China Focus Eq.Fd.D IE00BK5STP66 |
thesaurierend USD |
Wellington M.Fd.(IE) | 8,4179 02.07.2024 |
+1,83% | -11,09% | -51,38% | - | -0,87 17,11% |
||
| Wellington All-China Focus Eq.Fd.N IE00BK5STQ73 |
thesaurierend USD |
Wellington M.Fd.(IE) | 8,7847 02.07.2024 |
+2,07% | -10,25% | -49,97% | - | -0,82 17,11% |
