Wellington Enduring Assets Fund GBP G AccU
IE00B906ZP05
Wellington Enduring Assets Fund GBP G AccU/ IE00B906ZP05 /
NAV 03.07.2024
Diff.+0,1010
Ertragstyp
Ausrichtung
Fondsgesellschaft
23,8065 GBP
+0,43%
thesaurierend
Aktien
weltweit
Wellington M.Fd.(IE) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Wellington Enduring Assets Fd.D ...
thesaurierend
12,4974
+7,67%
+1,73%
Wellington Enduring Assets Fd.S ...
thesaurierend
13,1025
+8,64%
+4,50%
Wellington Enduring Assets Fund ...
ausschüttend
12,3561
+9,65%
+14,41%
Wellington Enduring Assets Fund ...
thesaurierend
12,2946
+7,36%
-
Wellington Enduring Assets Fund ...
thesaurierend
10,4645
+9,40%
-
Wellington Enduring Assets Fund ...
thesaurierend
23,8065
+8,13%
+13,45%
Wellington Enduring Assets Fund ...
thesaurierend
17,7835
+8,01%
-0,01%
Wellington Enduring Assets Fund ...
thesaurierend
24,9664
+8,78%
+15,48%
Wellington Enduring Assets Fund ...
thesaurierend
10,6125
+7,04%
+0,13%
Wellington Enduring Assets Fund ...
ausschüttend
11,2260
+8,02%
+13,08%
Wellington Enduring Assets Fund ...
thesaurierend
12,4566
+8,05%
+9,67%
Wellington Enduring Assets Fund ...
ausschüttend
14,4758
+8,75%
+4,84%
Wellington Enduring Assets Fund ...
thesaurierend
13,3905
+7,86%
+12,58%
Wellington Enduring Assets Fund ...
thesaurierend
12,5975
+9,73%
+7,26%
Wellington Enduring Assets Fd.S ...
thesaurierend
11,5046
+9,66%
+14,42%
Wellington Enduring Assets Fd.S ...
thesaurierend
9,5670
+6,38%
-
Wellington Enduring Assets Fd.G ...
ausschüttend
13,4728
+7,81%
-0,18%
Wellington Enduring Assets Fd.G ...
thesaurierend
20,7572
+8,74%
+4,82%
Wellington Enduring Assets Fd.D ...
thesaurierend
11,1320
+8,68%
+11,32%
Wellington Enduring Assets Fd.N ...
thesaurierend
11,7412
+9,50%
+13,91%
Wellington Enduring Assets Fd.N ...
thesaurierend
12,9999
+8,47%
+4,04%
Wellington Enduring Assets Fund ...
thesaurierend
24,0163
+9,77%
+14,79%
Wellington Enduring Assets Fund ...
thesaurierend
17,2465
+8,58%
+4,35%
Performance
lfd. Jahr
+6,08%
6 Monate
+5,58%
1 Jahr
+8,13%
3 Jahre
+13,45%
5 Jahre
+22,96%
10 Jahre
-
seit Beginn
+46,24%
Jahr
2023
-1,45%
2022
+2,85%
2021
+15,20%
2020
-1,03%
2019
+18,38%
2018
+4,56%