| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Opp.Fix.Inc.Fd.N USD IE00BD960217 |
thesaurierend USD |
Wellington M.Fd.(IE) | 10,9325 03.07.2024 |
-0,32% | +1,86% | -7,83% | - | -0,30 6,2% |
||
| Wellington FinTech Fund D IE00BKKJBR08 |
thesaurierend CHF |
Wellington M.Fd.(IE) | 7,2969 03.07.2024 |
-8,63% | +3,48% | -37,18% | - | -0,01 17,24% |
||
| Wellington Gl.Credit ESG Fd.S H IE00BF3MGQ50 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 9,3700 03.07.2024 |
+0,93% | +5,11% | -12,71% | - | 0,26 5,36% |
||
| Wellington Foc.Europ.Eq.Fd.S EUR IE00BF4JCJ08 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 15,8152 03.07.2024 |
+4,60% | +18,00% | +23,10% | - | 1,51 9,48% |
||
| Wellington All-China Focus Eq.Fd.D IE00BK5STP66 |
thesaurierend USD |
Wellington M.Fd.(IE) | 8,5182 03.07.2024 |
+3,31% | -10,03% | -49,62% | - | -0,80 17,12% |
||
| Wellington Em.Mkt.Dev.Fd.S EUR H IE00BY7RS299 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 7,3947 03.07.2024 |
+1,63% | -2,70% | - | - | -0,53 12,03% |
||
| Wellington All-China Focus Eq.Fd.N IE00BK5STQ73 |
thesaurierend USD |
Wellington M.Fd.(IE) | 8,8895 03.07.2024 |
+3,56% | -9,18% | -48,16% | - | -0,75 17,12% |
||
| Wellington Euro H.Y.Bd.Fd.S EUR IE00BJRHVH04 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 12,4223 03.07.2024 |
+1,54% | +12,27% | +7,60% | - | 2,76 3,1% |
||
| Wellington Durable Enterprise Fd.S IE00BF426B92 |
thesaurierend USD |
Wellington M.Fd.(IE) | 16,7399 03.07.2024 |
+1,23% | +9,93% | +14,46% | - | 0,61 10,16% |
||
| Wellington H.Qual.Gl.H.Y.Bd.Fd.S IE00BF426977 |
thesaurierend USD |
Wellington M.Fd.(IE) | 12,2324 03.07.2024 |
+1,57% | +10,33% | +1,89% | - | 1,41 4,69% |
||
| Wellington B.O.Em.M.D.Fd.N GBP H IE00BJ09MS11 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 9,8379 03.07.2024 |
-0,36% | +3,65% | -9,88% | - | -0,01 6,86% |
||
| Wellington Enduring Assets Fd.D EUR IE000JMRXFF8 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 11,1320 03.07.2024 |
+2,14% | +8,68% | +11,32% | - | 0,53 9,3% |
||
| Wellington Euro H.Y.Bd.Fd.D EUR IE00BJRHVJ28 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 12,0761 03.07.2024 |
+1,40% | +11,65% | +5,84% | - | 2,56 3,1% |
||
| Wellington Euro H.Y.Bd.Fd.N EUR IE00BJRHVK33 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 12,3590 03.07.2024 |
+1,52% | +12,15% | +7,28% | - | 2,72 3,1% |
||
| Wellington FinTech Fund E IE00BDTMQ324 |
thesaurierend USD |
Wellington M.Fd.(IE) | 10,9227 03.07.2024 |
-7,86% | +4,18% | -33,24% | - | 0,03 18,34% |
||
| Wellington FinTech Fund ED IE00BDTMQ431 |
thesaurierend USD |
Wellington M.Fd.(IE) | 10,8825 03.07.2024 |
-8,10% | +3,17% | -35,12% | - | -0,03 18,33% |
||
| Wellington FinTech Fund EN IE00BDTMQ548 |
thesaurierend USD |
Wellington M.Fd.(IE) | 11,3325 03.07.2024 |
-7,92% | +4,00% | -33,55% | - | 0,02 18,34% |
||
| Wellington Global Impact Bd.Fd.D H IE00BMTS4K63 |
thesaurierend CHF |
Wellington M.Fd.(IE) | 8,3973 03.07.2024 |
-0,30% | +0,91% | -14,75% | - | -0,60 4,64% |
||
| Wellington Global Impact Bd.Fd.N H IE00BMTS4J58 |
thesaurierend CHF |
Wellington M.Fd.(IE) | 8,4744 03.07.2024 |
-0,23% | +1,20% | -14,09% | - | -0,54 4,64% |
||
| Wellington Global Impact Bd.Fd.S H IE00BMTS4H35 |
thesaurierend CHF |
Wellington M.Fd.(IE) | 8,5151 03.07.2024 |
-0,20% | +1,31% | -13,72% | - | -0,52 4,64% |
