| 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% |
