| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Climate Strategy Fund EU... LU2528855872 |
thesaurierend EUR |
Wellington (LU) | 11,0917 03.09.2024 |
-3,12% | +10,01% | - | - | 0,47 14,14% |
||
| Wellington Climate Strategy Fund GB... LU2385221614 |
thesaurierend GBP |
Wellington (LU) | 11,3552 03.09.2024 |
-4,03% | +8,56% | - | - | 0,37 13,78% |
||
| Wellington Climate Strategy Fund GB... LU2346917326 |
thesaurierend GBP |
Wellington (LU) | 11,7991 03.09.2024 |
-3,83% | +9,48% | +13,39% | - | 0,44 13,78% |
||
| Wellington Climate Strategy Fund US... LU2484327569 |
thesaurierend USD |
Wellington (LU) | 11,2536 03.09.2024 |
-1,42% | +14,17% | - | - | 0,72 14,9% |
||
| Wellington Commodities Fd.D USD LU0277044177 |
thesaurierend USD |
Wellington (LU) | 9,4461 03.09.2024 |
-5,18% | +0,98% | +18,59% | - | -0,22 11,53% |
||
| Wellington Commodities Fd.N USD LU1061391568 |
thesaurierend USD |
Wellington (LU) | 16,6226 03.09.2024 |
-5,00% | +1,73% | +21,29% | - | -0,15 11,53% |
||
| Wellington Commodities Fd.S CHF H LU2090059135 |
thesaurierend CHF |
Wellington (LU) | 13,4311 03.09.2024 |
-5,98% | -2,07% | +9,55% | - | -0,48 11,48% |
||
| Wellington Commodities Fd.S EUR H LU1400624133 |
thesaurierend EUR |
Wellington (LU) | 13,9941 03.09.2024 |
-5,44% | +0,08% | +13,62% | - | -0,29 11,51% |
||
| Wellington Commodities Fd.S GBP H LU0277042809 |
thesaurierend GBP |
Wellington (LU) | 9,0719 03.09.2024 |
-5,10% | +1,47% | +17,77% | - | -0,17 11,48% |
||
| Wellington Commodities Fd.S USD LU0277042718 |
thesaurierend USD |
Wellington (LU) | 10,8189 03.09.2024 |
-4,97% | +1,89% | +21,84% | - | -0,14 11,53% |
||
| Wellington Commodities Fund (GBP He... LU0293796537 |
thesaurierend GBP |
Wellington (LU) | 9,0619 03.09.2024 |
-5,10% | +1,47% | +17,65% | - | -0,17 11,48% |
||
| Wellington Cred.Inc.Fd.D M4 USD LU2308173835 |
ausschüttend USD |
Wellington (LU) | 8,4541 03.09.2024 |
+4,27% | +13,97% | -2,41% | - | 1,87 5,66% |
||
| Wellington Cred.Inc.Fd.N M4 USD LU2308173918 |
ausschüttend USD |
Wellington (LU) | 8,6042 03.09.2024 |
+4,40% | +14,54% | -0,91% | - | 1,97 5,66% |
||
| Wellington Cred.Inc.Fd.S M4 USD LU2308174056 |
ausschüttend USD |
Wellington (LU) | 8,6517 03.09.2024 |
+4,44% | +14,73% | -0,45% | - | 2,01 5,66% |
||
| Wellington Credit Income Fund AUD A... LU2461242724 |
ausschüttend AUD |
Wellington (LU) | 9,3498 03.09.2024 |
+3,83% | +10,22% | - | - | 1,20 5,69% |
||
| Wellington Credit Income Fund EUR D... LU2343525809 |
ausschüttend EUR |
Wellington (LU) | 8,2709 03.09.2024 |
+3,74% | +11,80% | -10,05% | - | 1,49 5,65% |
||
| Wellington Credit Income Fund EUR D... LU2790175108 |
thesaurierend EUR |
Wellington (LU) | 10,2902 03.09.2024 |
+2,70% | - | - | - | - - |
||
| Wellington Credit Income Fund GBP A... LU2461242997 |
ausschüttend GBP |
Wellington (LU) | 9,3630 03.09.2024 |
+4,04% | +12,99% | - | - | 1,70 5,63% |
||
| Wellington Credit Income Fund GBP N... LU2308173678 |
ausschüttend GBP |
Wellington (LU) | 8,4984 03.09.2024 |
+4,22% | +13,77% | -5,98% | - | 1,84 5,64% |
||
| Wellington Credit Income Fund HKD A... LU2361428688 |
ausschüttend HKD |
Wellington (LU) | 8,2486 03.09.2024 |
+3,93% | +13,18% | -4,91% | - | 1,72 5,68% |
