Wellington Emerging Market Development Fund EUR S AccU
IE000TLCKN59
Wellington Emerging Market Development Fund EUR S AccU/ IE000TLCKN59 /
NAV 03.07.2024
Diff.+0,1094
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,2157 EUR
+1,08%
thesaurierend
Aktien
Emerging Markets
Wellington M.Fd.(IE) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Wellington Em.Mkt.Dev.Fd.DL EUR
thesaurierend
12,5991
-1,12%
-21,38%
Wellington Emerging Market Devel...
thesaurierend
10,2157
+0,40%
-
Wellington Emerging Market Devel...
thesaurierend
8,2268
-1,10%
-18,81%
Wellington Emerging Market Devel...
thesaurierend
9,5856
+0,48%
-22,82%
Wellington Emerging Market Devel...
thesaurierend
12,3958
-1,25%
-19,17%
Wellington Emerging Market Devel...
thesaurierend
7,5381
+0,26%
-23,15%
Wellington Em.Mkt.Dev.Fd.S EUR H
thesaurierend
7,3947
-2,70%
-
Wellington Em.Mkt.Dev.Fd.S USD
thesaurierend
16,8491
-0,54%
-24,97%
Wellington Emerging Market Devel...
ausschüttend
7,5826
-2,73%
-
Wellington Em.Mkt.Dev.Fd.N USD
thesaurierend
16,6365
-0,69%
-25,31%
Wellington Em.Mkt.Dev.Fd.D USD
thesaurierend
15,4946
-1,48%
-27,07%
Performance
lfd. Jahr
+4,87%
6 Monate
+6,02%
1 Jahr
+0,40%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+4,33%
Jahr
2023
+0,05%