| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 Enduring Assets Fund USD... IE00BHHMS037 |
thesaurierend USD |
Wellington M.Fd.(IE) | 11,9055 01.10.2024 |
+13,60% | +32,35% | +11,77% | - | 2,84 10,27% |
||
| Wellington Enduring Assets Fund USD... IE00BD2ZZ863 |
ausschüttend USD |
Wellington M.Fd.(IE) | 16,3161 01.10.2024 |
+14,14% | +34,59% | +17,12% | +35,56% | 3,06 10,27% |
||
| Wellington Enduring Assets Fund USD... IE00BNQ4RL64 |
thesaurierend USD |
Wellington M.Fd.(IE) | 19,4320 01.10.2024 |
+14,10% | +34,39% | +16,60% | +39,37% | 3,04 10,27% |
||
| Wellington Enduring Assets Fund USD... IE000XSTPMX7 |
thesaurierend USD |
Wellington M.Fd.(IE) | 11,8123 01.10.2024 |
+14,32% | +35,40% | +19,26% | - | 3,14 10,27% |
||
| Wellington Euro H.Y.Bd.Fd.D EUR IE00BJRHVJ28 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 12,5480 01.10.2024 |
+4,01% | +13,83% | +9,00% | +21,31% | 3,79 2,8% |
||
| Wellington Euro H.Y.Bd.Fd.N EUR IE00BJRHVK33 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 12,8562 01.10.2024 |
+4,12% | +14,35% | +10,49% | - | 3,97 2,8% |
||
| Wellington Euro H.Y.Bd.Fd.S EUR IE00BJRHVH04 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 12,9252 01.10.2024 |
+4,15% | +14,46% | +10,82% | - | 4,01 2,8% |
||
| Wellington Euro High Yield Bond Fun... IE00BKPX1999 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 13,6876 01.10.2024 |
+3,85% | +13,32% | +7,83% | - | 3,60 2,8% |
||
| Wellington Euro High Yield Bond Fun... IE000EESGXZ0 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 12,1156 01.10.2024 |
+4,20% | +14,69% | - | - | 4,09 2,8% |
||
| Wellington Euro High Yield Bond Fun... IE00BLH0WG95 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 13,7223 01.10.2024 |
+4,27% | +14,98% | +12,33% | - | 4,20 2,8% |
||
| Wellington Euro High Yield Bond Fun... IE00BJLT0W07 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 13,3411 01.10.2024 |
+4,47% | +15,69% | +14,34% | - | 4,47 2,79% |
||
| Wellington Euro High Yield Bond Fun... IE000XNT2TB6 |
thesaurierend USD |
Wellington M.Fd.(IE) | 12,2481 01.10.2024 |
+4,78% | +17,02% | - | - | 4,91 2,81% |
||
| Wellington FinTech Fund BN H IE00BL0BNR70 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 8,4474 01.10.2024 |
+15,86% | +23,80% | -29,69% | - | 1,10 18,67% |
||
| Wellington FinTech Fund D IE00BKKJBQ90 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 13,0994 01.10.2024 |
+12,97% | +20,28% | -18,54% | - | 0,97 17,67% |
||
| 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 D IE00BKKJBR08 |
thesaurierend CHF |
Wellington M.Fd.(IE) | 7,8587 01.10.2024 |
+9,04% | +16,72% | -29,29% | - | 0,71 19,06% |
||
| Wellington FinTech Fund E IE00BDTMQ324 |
thesaurierend USD |
Wellington M.Fd.(IE) | 12,5789 01.10.2024 |
+16,98% | +28,48% | -19,34% | +29,20% | 1,35 18,67% |
||
| 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 FinTech Fund EN IE00BDTMQ548 |
thesaurierend USD |
Wellington M.Fd.(IE) | 13,0460 01.10.2024 |
+16,93% | +28,26% | -19,72% | +28,22% | 1,34 18,67% |
