Wellington Global Imp.Fd.S A1 USD
IE00BLCH1Y61
Wellington Global Imp.Fd.S A1 USD/ IE00BLCH1Y61 /
NAV 29.07.2024
Diff.-0,0064
Ertragstyp
Ausrichtung
Fondsgesellschaft
9,0014 USD
-0,07%
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 Global Imp.Fd.S EUR
thesaurierend
16,6546
+10,41%
+0,75%
Wellington Global Impact Fund EU...
thesaurierend
12,8610
+5,62%
-16,58%
Wellington Global Impact Fund SG...
thesaurierend
8,9004
+6,33%
-
Wellington Global Impact Fund GB...
ausschüttend
14,6455
+8,48%
-0,25%
Wellington Global Impact Fund GB...
thesaurierend
15,7658
+8,32%
-0,70%
Wellington Global Impact Fund GB...
thesaurierend
14,0677
+9,15%
+1,68%
Wellington Global Impact Fund EU...
ausschüttend
10,9134
+10,41%
+0,75%
Wellington Global Impact Fund NO...
thesaurierend
98,0094
+6,48%
-
Wellington Global Impact Fund GB...
thesaurierend
15,3959
+7,03%
-13,42%
Wellington Global Impact Fund US...
thesaurierend
16,5158
+9,02%
-6,50%
Wellington Global Impact Fund GB...
thesaurierend
15,5113
+8,48%
-0,25%
Wellington Global Impact Fund US...
thesaurierend
12,0941
+6,84%
-11,71%
Wellington Global Impact Fund EU...
thesaurierend
17,8080
+8,93%
-2,94%
Wellington Global Impact Fund EU...
thesaurierend
19,6416
+10,25%
+0,30%
Wellington Global Imp.Fd.S USD
thesaurierend
20,2315
+8,31%
-8,30%
Wellington Global Imp.Fd.S CHF
thesaurierend
14,2210
+10,80%
-10,26%
Wellington Global Imp.Fd.S A1 US...
ausschüttend
9,0014
+8,31%
-
Wellington Global Imp.Fd.D USD
thesaurierend
19,0232
+7,46%
-10,48%
Wellington Global Imp.Fd.D EUR H
thesaurierend
12,6053
+4,99%
-17,94%
Wellington Global Imp.Fd.N USD
thesaurierend
19,9937
+8,15%
-8,72%
Wellington Global Imp.Fd.D CHF
thesaurierend
13,7368
+9,87%
-12,44%
Wellington Global Imp.Fd.D EUR
thesaurierend
14,2517
+9,54%
-1,62%
Wellington Global Imp.Fd.N CHF
thesaurierend
14,1253
+10,59%
-10,69%
Performance
lfd. Jahr
+5,54%
6 Monate
+8,09%
1 Jahr
+8,31%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
-8,57%
Jahr
2023
+13,29%
2022
-22,91%
Ausschüttungen
29.12.2023
0,06 USD
30.12.2022
0,07 USD
30.12.2021
0,00 USD