| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equit... IE00B89PYC10 |
thesaurierend CHF |
Wellington M.Fd.(IE) | 21,7389 22.08.2024 |
-4,65% | +21,85% | +12,30% | +51,82% | 1,46 12,53% |
||
| Wellington Strategic European Equit... IE00BJVD4L90 |
thesaurierend CHF |
Wellington M.Fd.(IE) | 23,7161 22.08.2024 |
-0,77% | +20,26% | +22,54% | +68,10% | 1,66 10,06% |
||
| Wellington Strategic Eu.Eq.Fd.S USD... IE00BYTC0C66 |
thesaurierend USD |
Wellington M.Fd.(IE) | 25,8081 22.08.2024 |
+0,50% | +26,22% | +40,17% | +104,65% | 2,24 10,13% |
||
| Wellington Strategic Eu.Eq.Fd.S USD IE00B9FQ4253 |
thesaurierend USD |
Wellington M.Fd.(IE) | 22,3715 22.08.2024 |
+2,54% | +26,98% | +23,67% | +83,42% | 1,79 13,06% |
||
| Wellington Strategic Eu.Eq.Fd.S EUR IE00B6TYHG95 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 45,0386 22.08.2024 |
-0,05% | +23,95% | +30,62% | +82,84% | 2,02 10,13% |
||
| Wellington Strategic Eu.Eq.Fd.N USD... IE00BJVD4M08 |
thesaurierend USD |
Wellington M.Fd.(IE) | 32,5615 22.08.2024 |
+0,44% | +26,05% | +39,52% | +99,33% | 2,22 10,13% |
||
| Wellington Strategic Eu.Eq.Fd.N USD IE00B8P0Y861 |
thesaurierend USD |
Wellington M.Fd.(IE) | 22,0829 22.08.2024 |
+2,51% | +26,79% | +23,12% | +82,05% | 1,78 13,06% |
||
| Wellington Strategic Eu.Eq.Fd.N EUR IE00B9DPD161 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 29,9488 22.08.2024 |
-0,09% | +23,77% | +30,03% | +81,48% | 2,00 10,13% |
||
| Wellington Strategic Eu.Eq.Fd.N EUR IE00BF1FZM52 |
ausschüttend EUR |
Wellington M.Fd.(IE) | 17,1592 22.08.2024 |
-0,09% | +23,77% | +30,03% | +81,48% | 2,00 10,13% |
||
| Wellington Strategic Eu.Eq.Fd.N CHF... IE00BYP21S39 |
thesaurierend CHF |
Wellington M.Fd.(IE) | 21,2570 22.08.2024 |
-0,53% | +21,31% | +25,52% | +74,77% | 1,77 10,06% |
||
| Wellington Strategic Eu.Eq.Fd.D USD... IE00B8FRY103 |
thesaurierend USD |
Wellington M.Fd.(IE) | 33,0885 22.08.2024 |
+0,28% | +25,13% | +36,44% | +91,97% | 2,13 10,12% |
||
| Wellington Strategic Eu.Eq.Fd.D USD IE00B839Y076 |
thesaurierend USD |
Wellington M.Fd.(IE) | 24,9232 22.08.2024 |
+2,31% | +25,85% | +20,32% | +75,26% | 1,71 13,06% |
||
| Wellington Strategic Eu.Eq.Fd.D EUR IE00B8BPMF80 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 30,3508 22.08.2024 |
-0,28% | +22,84% | +27,12% | +74,77% | 1,91 10,12% |
||
| Wellington Opportunistic Fixed Inco... IE00BYVZ6X62 |
thesaurierend USD |
Wellington M.Fd.(IE) | 11,9030 22.08.2024 |
+4,50% | +8,64% | -2,28% | - | 0,85 6,01% |
||
| Wellington Opportunistic Fixed Inco... IE000E6BCAM9 |
thesaurierend USD |
Wellington M.Fd.(IE) | 11,0623 22.08.2024 |
-2,29% | -0,62% | - | - | -0,28 14,84% |
||
| Wellington Opportunistic Fixed Inco... IE00BL4PQP46 |
ausschüttend USD |
Wellington M.Fd.(IE) | 8,7697 22.08.2024 |
+4,06% | +7,01% | -6,88% | - | 0,58 6,01% |
||
| Wellington Opportunistic Fixed Inco... IE00BG0VQG27 |
thesaurierend USD |
Wellington M.Fd.(IE) | 10,6347 22.08.2024 |
+4,06% | +7,02% | -6,48% | - | 0,58 6,01% |
||
| Wellington Opportunistic Fixed Inco... IE00BN2X1V52 |
thesaurierend SGD |
Wellington M.Fd.(IE) | 9,6948 22.08.2024 |
+3,94% | +6,36% | -6,02% | - | 0,47 6,01% |
||
| Wellington Opportunistic Fixed Inco... IE00BMFKG337 |
ausschüttend SGD |
Wellington M.Fd.(IE) | 7,9686 22.08.2024 |
+3,64% | +3,98% | -14,30% | - | 0,07 6,06% |
||
| Wellington Opportunistic Fixed Inco... IE00BKP4XS59 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 9,6173 22.08.2024 |
+4,27% | +7,43% | -6,68% | - | 0,65 6,01% |
