Wellington Gl.Health C.Eq.Fd.UN A1
IE00022RDAO3
Wellington Gl.Health C.Eq.Fd.UN A1/ IE00022RDAO3 /
NAV 30.08.2024
Diff.+0,0481
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,7822 USD
+0,45%
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 Gl.Health C.Eq.Fd.UN ...
ausschüttend
10,7822
+20,35%
+6,86%
Wellington Gl.Health C.Eq.Fd.G
thesaurierend
127,6284
+20,74%
+7,69%
Wellington Global Health Care Eq...
ausschüttend
11,2657
+16,55%
+11,52%
Wellington Global Health Care Eq...
thesaurierend
15,9449
+17,44%
-2,12%
Wellington Gl.Health C.Eq.Fd.D H
thesaurierend
12,5354
+16,68%
-4,02%
Wellington Global Health Care Eq...
ausschüttend
15,4266
+16,35%
+11,05%
Wellington Global Health Care Eq...
thesaurierend
23,3555
+16,35%
+11,05%
Wellington Global Health Care Eq...
thesaurierend
15,0583
+16,59%
-0,65%
Wellington Global Health Care Eq...
thesaurierend
111,8262
+17,81%
+15,30%
Wellington Gl.Health C.Eq.Fd.S
thesaurierend
94,8847
+20,14%
+6,08%
Wellington Gl.Health C.Eq.Fd.N
thesaurierend
21,1594
+18,62%
+13,08%
Wellington Gl.Health C.Eq.Fd.D
thesaurierend
53,6747
+19,36%
+4,03%
Wellington Gl.Health C.Eq.Fd.N
thesaurierend
41,0971
+20,14%
+6,08%
Wellington Gl.Health C.Eq.Fd.D
thesaurierend
21,8220
+17,85%
+10,91%
Wellington Gl.Health C.Eq.Fd.D
thesaurierend
17,0696
+15,52%
-3,64%
Wellington Global Health Care Eq...
thesaurierend
11,7570
+16,26%
-1,75%
Performance
lfd. Jahr
+16,15%
6 Monate
+11,41%
1 Jahr
+20,35%
3 Jahre
+6,86%
5 Jahre
-
10 Jahre
-
seit Beginn
+8,15%
Jahr
2023
+5,88%
2022
-10,92%