| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington FinTech Fund ED IE00BDTMQ431 |
thesaurierend USD |
Wellington M.Fd.(IE) | 12,5034 01.10.2024 |
+16,70% | +27,24% | -21,62% | +23,21% | 1,29 18,67% |
||
| Wellington Enduring Assets Fd.N EUR IE00BJYM1P60 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 12,9010 01.10.2024 |
+10,50% | +27,23% | +21,71% | - | 2,60 9,24% |
||
| Wellington Durable Enterprises Fund... IE00BMTS8D76 |
thesaurierend USD |
Wellington M.Fd.(IE) | 12,6508 01.10.2024 |
+11,95% | +27,22% | +26,78% | - | 2,25 10,67% |
||
| Wellington Global Stewards Fund NZD... IE0003AN1H16 |
thesaurierend NZD |
Wellington M.Fd.(IE) | 14,6670 01.10.2024 |
+4,80% | +27,17% | - | - | 2,72 8,8% |
||
| Wellington Strategic Eu.Eq.Fd.D USD... IE00B8FRY103 |
thesaurierend USD |
Wellington M.Fd.(IE) | 33,4160 01.10.2024 |
+4,60% | +27,16% | +43,70% | +86,85% | 2,31 10,39% |
||
| Wellington Enduring Assets Fund SGD... IE00BN2X1X76 |
thesaurierend SGD |
Wellington M.Fd.(IE) | 13,5455 01.10.2024 |
+8,49% | +27,12% | +13,39% | - | 2,65 9,02% |
||
| Wellington Global Stewards Fund EUR... IE000GJ3CPN2 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 13,3270 01.10.2024 |
+5,15% | +26,97% | - | - | 2,71 8,79% |
||
| Wellington Foc.Europ.Eq.Fd.S EUR IE00BF4JCJ08 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 16,8594 01.10.2024 |
+7,11% | +26,95% | +33,79% | +67,76% | 2,33 10,19% |
||
| Wellington FinTech Fund D IE00BDTMQ100 |
thesaurierend USD |
Wellington M.Fd.(IE) | 14,4001 01.10.2024 |
+16,63% | +26,92% | -22,20% | +21,71% | 1,27 18,67% |
||
| Wellington FinTech Fund USD BN AccU IE00BL0L0878 |
thesaurierend USD |
Wellington M.Fd.(IE) | 9,4553 01.10.2024 |
+16,63% | +26,92% | -22,21% | - | 1,27 18,67% |
||
| Wellington Global Stewards Fund JPY... IE0008F4ACS6 |
thesaurierend JPY |
Wellington M.Fd.(IE) | 12.115,0000 01.10.2024 |
+7,54% | +26,91% | - | - | 2,47 9,61% |
||
| Wellington Global Stewards Fund EUR... IE000T05EWE7 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 12,9059 01.10.2024 |
+5,13% | +26,85% | - | - | 2,69 8,79% |
||
| Wellington Foc.Europ.Eq.Fd.N EUR IE00BF4JDM02 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 16,7003 01.10.2024 |
+7,07% | +26,76% | +33,19% | +66,51% | 2,31 10,19% |
||
| Wellington Global Stewards Fund EUR... IE0005MW7QZ1 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 12,3502 01.10.2024 |
+5,09% | +26,66% | - | - | 2,67 8,79% |
||
| Wellington Gl.Perspectives Fd.S IE00BQV17M41 |
thesaurierend USD |
Wellington M.Fd.(IE) | 20,6265 01.10.2024 |
+7,50% | +26,64% | +11,08% | +60,24% | 1,66 14,11% |
||
| Wellington Global Perspectives Fund... IE0009UHNVI4 |
thesaurierend USD |
Wellington M.Fd.(IE) | 12,3157 01.10.2024 |
+7,46% | +26,46% | - | - | 1,65 14,11% |
||
| Wellington Durable Enterprises Fund... IE000XYE3Z68 |
thesaurierend USD |
Wellington M.Fd.(IE) | 13,0741 01.10.2024 |
+11,75% | +26,33% | - | - | 2,17 10,67% |
||
| Wellington Enduring Assets Fd.D EUR IE000JMRXFF8 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 12,2089 01.10.2024 |
+10,29% | +26,30% | +19,00% | - | 2,50 9,24% |
||
| Wellington Global Stewards Fund CHF... IE000HY8MC58 |
thesaurierend CHF |
Wellington M.Fd.(IE) | 13,0911 01.10.2024 |
+5,24% | +26,29% | - | - | 2,63 8,78% |
||
| Wellington FinTech Fund USD DL AccU IE00BK0T9R63 |
thesaurierend USD |
Wellington M.Fd.(IE) | 11,7877 01.10.2024 |
+16,38% | +26,10% | -23,48% | +18,51% | 1,23 18,67% |
