Wellington Enduring Assets Fund USD G A1 DisU
IE00BD2ZZ863
Wellington Enduring Assets Fund USD G A1 DisU/ IE00BD2ZZ863 /
NAV 29.07.2024
Diff.+0,0412
Ertragstyp
Ausrichtung
Fondsgesellschaft
15,0420 USD
+0,27%
ausschüttend
Aktien
weltweit
Wellington M.Fd.(IE) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Wellington Enduring Assets Fd.D ...
thesaurierend
12,9770
+11,17%
+4,74%
Wellington Enduring Assets Fd.S ...
thesaurierend
13,6140
+12,16%
+7,60%
Wellington Enduring Assets Fund ...
ausschüttend
12,8249
+14,32%
+18,22%
Wellington Enduring Assets Fund ...
thesaurierend
12,7657
+11,33%
-
Wellington Enduring Assets Fund ...
thesaurierend
10,8785
+12,94%
-
Wellington Enduring Assets Fund ...
thesaurierend
24,5739
+12,45%
+17,43%
Wellington Enduring Assets Fund ...
thesaurierend
18,4574
+11,48%
+2,86%
Wellington Enduring Assets Fund ...
thesaurierend
25,7822
+13,12%
+19,54%
Wellington Enduring Assets Fund ...
thesaurierend
11,0125
+10,49%
+3,05%
Wellington Enduring Assets Fund ...
ausschüttend
11,5871
+12,33%
+17,05%
Wellington Enduring Assets Fund ...
thesaurierend
12,9118
+12,63%
+13,27%
Wellington Enduring Assets Fund ...
ausschüttend
15,0420
+12,27%
+7,99%
Wellington Enduring Assets Fund ...
thesaurierend
13,8197
+12,17%
+16,53%
Wellington Enduring Assets Fund ...
thesaurierend
13,0106
+14,40%
+9,25%
Wellington Enduring Assets Fd.S ...
thesaurierend
11,9411
+14,33%
+18,23%
Wellington Enduring Assets Fd.S ...
thesaurierend
9,9224
+9,84%
-0,78%
Wellington Enduring Assets Fd.G ...
ausschüttend
13,9833
+11,27%
+2,68%
Wellington Enduring Assets Fd.G ...
thesaurierend
21,5691
+12,27%
+7,93%
Wellington Enduring Assets Fd.D ...
thesaurierend
11,5469
+13,32%
+15,08%
Wellington Enduring Assets Fd.N ...
thesaurierend
12,1853
+14,16%
+17,70%
Wellington Enduring Assets Fd.N ...
thesaurierend
13,5060
+11,99%
+7,12%
Wellington Enduring Assets Fund ...
thesaurierend
24,9291
+14,45%
+18,61%
Wellington Enduring Assets Fund ...
thesaurierend
17,9192
+12,11%
+7,44%
Performance
lfd. Jahr
+10,35%
6 Monate
+13,37%
1 Jahr
+12,27%
3 Jahre
+7,99%
5 Jahre
+26,94%
10 Jahre
-
seit Beginn
+37,98%
Jahr
2023
+4,44%
2022
-8,68%
2021
+14,16%
2020
+0,52%
2019
+21,44%
2018
-3,40%
Ausschüttungen
29.12.2023
0,30 USD
30.12.2022
0,28 USD
30.12.2021
0,23 USD