Wellington Enduring Assets Fund USD GN AccU
IE00BNQ4RL64
Wellington Enduring Assets Fund USD GN AccU/ IE00BNQ4RL64 /
NAV 05.09.2024
Diff.+0,0899
Ertragstyp
Ausrichtung
Fondsgesellschaft
19,1702 USD
+0,47%
thesaurierend
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.S ...
thesaurierend
14,5652
+27,41%
+11,14%
Wellington Enduring Assets Fund ...
ausschüttend
13,3952
+23,13%
+18,82%
Wellington Enduring Assets Fund ...
ausschüttend
12,1036
+21,57%
+16,44%
Wellington Enduring Assets Fd.D ...
thesaurierend
13,8706
+26,27%
+8,19%
Wellington Enduring Assets Fund ...
thesaurierend
13,6190
+25,56%
-
Wellington Enduring Assets Fund ...
thesaurierend
11,6470
+28,30%
+16,47%
Wellington Enduring Assets Fund ...
thesaurierend
25,6721
+21,69%
+16,82%
Wellington Enduring Assets Fund ...
thesaurierend
19,7278
+26,57%
+6,17%
Wellington Enduring Assets Fund ...
thesaurierend
26,9511
+22,42%
+18,92%
Wellington Enduring Assets Fund ...
thesaurierend
11,7600
+25,45%
+6,41%
Wellington Enduring Assets Fund ...
thesaurierend
13,4607
+21,26%
+13,81%
Wellington Enduring Assets Fund ...
ausschüttend
16,0946
+27,54%
+11,84%
Wellington Enduring Assets Fund ...
thesaurierend
14,4336
+21,39%
+15,93%
Wellington Enduring Assets Fund ...
thesaurierend
13,4984
+22,81%
+9,94%
Wellington Enduring Assets Fd.S ...
thesaurierend
12,4721
+23,15%
+18,84%
Wellington Enduring Assets Fd.S ...
thesaurierend
10,5781
+24,53%
+2,29%
Wellington Enduring Assets Fd.G ...
ausschüttend
14,9458
+26,38%
+6,12%
Wellington Enduring Assets Fd.G ...
thesaurierend
23,0785
+27,54%
+11,77%
Wellington Enduring Assets Fd.D ...
thesaurierend
12,0490
+22,05%
+15,67%
Wellington Enduring Assets Fd.N ...
thesaurierend
12,7252
+22,96%
+18,30%
Wellington Enduring Assets Fd.N ...
thesaurierend
14,4474
+27,22%
+10,65%
Wellington Enduring Assets Fund ...
thesaurierend
26,0405
+23,27%
+19,22%
Wellington Enduring Assets Fund ...
thesaurierend
19,1702
+27,34%
+10,98%
Performance
lfd. Jahr
+17,95%
6 Monate
+16,54%
1 Jahr
+27,34%
3 Jahre
+10,98%
5 Jahre
+37,64%
10 Jahre
-
seit Beginn
+57,41%
Jahr
2023
+4,28%
2022
-8,81%
2021
+13,97%
2020
+1,94%
2019
+23,78%
2018
-1,71%