| 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) | 9.4611 19.07.2024 |
+2.65% | +0.14% | -16.65% | -11.86% | -0.59 6.01% |
||
| Wellington (IE) Global Bond D H IE00B4080R88 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 10.1866 19.07.2024 |
+2.03% | +1.94% | -12.08% | - | -0.43 4.07% |
||
| Wellington (IE) Global Bond D H IE00B6WXRZ21 |
thesaurierend USD |
Wellington M.Fd.(IE) | 12.2071 19.07.2024 |
+2.45% | +3.80% | -6.95% | -2.71% | 0.03 4.06% |
||
| Wellington (IE) Global Bond D H IE00B4JQ4L58 |
ausschüttend USD |
Wellington M.Fd.(IE) | 10.7370 19.07.2024 |
+2.45% | +3.80% | -6.93% | -2.73% | 0.03 4.06% |
||
| Wellington (IE) Global Bond N IE00BRJG1710 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 10.2213 19.07.2024 |
+0.70% | +3.38% | -8.33% | -6.92% | -0.06 4.84% |
||
| Wellington (IE) Global Bond N IE00B8L19885 |
thesaurierend USD |
Wellington M.Fd.(IE) | 9.7513 19.07.2024 |
+2.78% | +0.64% | -15.40% | -9.63% | -0.51 6.01% |
||
| Wellington (IE) Global Bond N H IE00B83D2K52 |
thesaurierend USD |
Wellington M.Fd.(IE) | 12.3425 19.07.2024 |
+2.58% | +4.32% | -5.59% | -0.32% | 0.16 4.06% |
||
| Wellington (IE) Global Bond N Q1 H IE00BBGB0Z82 |
ausschüttend GBP |
Wellington M.Fd.(IE) | 8.8618 19.07.2024 |
+2.49% | +3.68% | - | - | 0.00 4.05% |
||
| Wellington (IE) Global Bond S IE0002895195 |
thesaurierend USD |
Wellington M.Fd.(IE) | 21.4737 19.07.2024 |
+2.80% | +0.74% | -15.14% | -9.18% | -0.49 6.01% |
||
| Wellington (IE) Global Bond S H IE00B1CH6G38 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 11.9056 19.07.2024 |
+2.18% | +2.50% | -10.58% | -8.20% | -0.29 4.07% |
||
| Wellington (IE) Global Bond S H IE00B1DRXX88 |
thesaurierend USD |
Wellington M.Fd.(IE) | 14.6834 19.07.2024 |
+2.60% | +4.40% | -5.26% | +0.23% | 0.18 4.06% |
||
| Wellington (IE) Global Bond S H IE00BF8RSV42 |
ausschüttend EUR |
Wellington M.Fd.(IE) | 8.9080 19.07.2024 |
+2.18% | +2.55% | -10.58% | -8.11% | -0.28 4.07% |
||
| Wellington (IE) Global Bond S H IE00B96JSV06 |
ausschüttend USD |
Wellington M.Fd.(IE) | 10.3712 19.07.2024 |
+2.60% | +4.43% | -5.27% | +0.22% | 0.18 4.06% |
||
| Wellington (IE) Opp.Em.Ma.De.D IE00B3DJ3R20 |
thesaurierend USD |
Wellington M.Fd.(IE) | 11.0677 19.07.2024 |
+3.45% | +7.81% | -7.83% | +0.07% | 0.70 5.87% |
||
| Wellington (IE) Opp.Em.Ma.De.S IE00B3DJ3J46 |
thesaurierend USD |
Wellington M.Fd.(IE) | 20.9644 19.07.2024 |
+3.62% | +8.51% | -6.01% | +3.38% | 0.82 5.87% |
||
| Wellington (IE) Opp.Em.Ma.De.S H IE00B3DJ4243 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 17.0676 19.07.2024 |
+3.14% | +6.39% | -12.58% | -7.15% | 0.46 5.87% |
||
| Wellington (IE) Opp.Em.Ma.De.S H IE00B3DJ5216 |
thesaurierend CHF |
Wellington M.Fd.(IE) | 13.7551 19.07.2024 |
+2.51% | +3.91% | -15.63% | -10.77% | 0.04 5.89% |
||
| Wellington (IE) Opp.Em.Ma.De.S Q1 IE00B3DJ3G15 |
ausschüttend USD |
Wellington M.Fd.(IE) | 8.8380 19.07.2024 |
+3.62% | +8.51% | -6.05% | +3.43% | 0.82 5.87% |
||
| Wellington All-China Focus Eq.Fd.D IE00BK5STP66 |
thesaurierend USD |
Wellington M.Fd.(IE) | 8.4724 19.07.2024 |
+5.43% | -10.84% | -49.78% | - | -0.87 16.7% |
||
| Wellington All-China Focus Eq.Fd.N IE00BK5STQ73 |
thesaurierend USD |
Wellington M.Fd.(IE) | 8.8455 19.07.2024 |
+5.68% | -9.99% | -48.33% | - | -0.82 16.7% |
