| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Global Bond Fund USD DL ... IE00BG0VQL79 |
thesaurierend USD |
Wellington M.Fd.(IE) | 8,7295 25.07.2024 |
+2,84% | +0,70% | -17,11% | -12,54% | -0,50 5,99% |
||
| Wellington Emerging Local Debt Fund... IE00BFLTMY83 |
thesaurierend CHF |
Wellington M.Fd.(IE) | 9,8020 25.07.2024 |
-1,23% | +1,09% | -5,92% | -13,67% | -0,36 7,17% |
||
| Wellington Emerging Local Debt Fund... IE00B5B16Q46 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 7,6387 25.07.2024 |
+1,92% | -3,20% | -10,98% | -16,15% | -0,89 7,73% |
||
| Wellington Global Imp.Fd.D EUR H IE00BHR48C19 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 12,4903 25.07.2024 |
+4,43% | +4,07% | -17,90% | - | 0,03 12,79% |
||
| Wellington (IE) Global Bond D H IE00B4080R88 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 10,1822 25.07.2024 |
+2,26% | +2,32% | -12,06% | - | -0,34 4,05% |
||
| Wellington FinTech Fund S IE00BDTMQ092 |
thesaurierend USD |
Wellington M.Fd.(IE) | 13,4133 25.07.2024 |
+0,12% | -0,13% | -33,78% | - | -0,21 18,53% |
||
| Wellington Em.Mkt.Dev.Fd.DL EUR IE00BKKF9411 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 12,1119 25.07.2024 |
-1,26% | -4,36% | -21,86% | - | -0,72 11,21% |
||
| Wellington FinTech Fund N IE00BDTMQ217 |
thesaurierend USD |
Wellington M.Fd.(IE) | 13,2993 25.07.2024 |
+0,08% | -0,28% | -34,08% | - | -0,21 18,53% |
||
| Wellington Global Imp.Fd.S EUR IE00BYX0WN13 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 16,4370 25.07.2024 |
+3,79% | +9,25% | -0,24% | - | 0,50 11,14% |
||
| Wellington FinTech Fund D IE00BKKJBQ90 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 11,7903 25.07.2024 |
-1,43% | +0,65% | -29,99% | - | -0,18 17,15% |
||
| Wellington FinTech Fund D IE00BDTMQ100 |
thesaurierend USD |
Wellington M.Fd.(IE) | 12,7023 25.07.2024 |
-0,12% | -1,08% | -35,64% | - | -0,26 18,53% |
||
| Wellington FinTech Fund BN H IE00BL0BNR70 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 7,4867 25.07.2024 |
-0,61% | -3,63% | -41,68% | - | -0,39 18,59% |
||
| Wellington Gl.Health C.Eq.Fd.D H IE00BHQPTR74 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 11,9180 25.07.2024 |
+8,74% | +9,47% | -6,28% | - | 0,47 12,18% |
||
| Wellington Global Imp.Fd.D CHF IE00BLR5S559 |
thesaurierend CHF |
Wellington M.Fd.(IE) | 13,5074 25.07.2024 |
+1,07% | +8,22% | -14,03% | - | 0,37 12,12% |
||
| Wellington Global Imp.Fd.D EUR IE00BHR48D26 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 14,0667 25.07.2024 |
+3,58% | +8,38% | -2,58% | - | 0,42 11,14% |
||
| Wellington Global Imp.Fd.N CHF IE00BLR5S443 |
thesaurierend CHF |
Wellington M.Fd.(IE) | 13,8884 25.07.2024 |
+1,24% | +8,94% | -12,32% | - | 0,43 12,12% |
||
| Wellington Global Imp.Fd.S CHF IE00BLR5S666 |
thesaurierend CHF |
Wellington M.Fd.(IE) | 13,9824 25.07.2024 |
+1,27% | +9,14% | -11,90% | - | 0,45 12,11% |
||
| Wellington World Bond Fd.S EUR H IE00BJXC5B16 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 9,6104 25.07.2024 |
+2,10% | +3,39% | -4,39% | - | -0,11 2,7% |
||
| Wellington Global Impact Bd.Fd.N IE00BH3QB552 |
thesaurierend USD |
Wellington M.Fd.(IE) | 10,8105 25.07.2024 |
+3,49% | +6,41% | -4,76% | - | 0,60 4,52% |
||
| Wellington US Dynamic Eq.Fd.N IE00BHR46S39 |
thesaurierend USD |
Wellington M.Fd.(IE) | 16,1193 25.07.2024 |
+7,75% | +19,06% | +8,72% | - | 0,99 15,51% |
