Wellington US Res.Eq.Fd.N A1 GBP
LU1329467101
Wellington US Res.Eq.Fd.N A1 GBP/ LU1329467101 /
NAV 07.10.2024
Diff.-0,1665
Ertragstyp
Ausrichtung
Fondsgesellschaft
21,6288 GBP
-0,76%
ausschüttend
Aktien
Branchenmix
Wellington (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Wellington US Res.Eq.Fd.S A1 USD
ausschüttend
12,4494
+30,31%
+21,91%
Wellington US Research Equity Fu...
thesaurierend
24,5403
+22,15%
+26,95%
Wellington US Research Equity Fu...
thesaurierend
20,6694
+22,88%
+29,26%
Wellington US Research Equity Fu...
thesaurierend
14,7713
+31,10%
-
Wellington US Res.Eq.Fd.G USD
thesaurierend
167,1408
+29,48%
+19,53%
Wellington US Res.Eq.Fd.N USD
ausschüttend
26,0718
+30,07%
+21,33%
Wellington US Res.Eq.Fd.G EUR H
thesaurierend
39,1170
+27,07%
+9,99%
Wellington US Research Equity Fu...
thesaurierend
15,2943
+28,40%
+17,02%
Wellington US Research Equity Fu...
thesaurierend
20,9016
+21,93%
+26,15%
Wellington US Res.Eq.Fd.SP USD
thesaurierend
24,5907
+30,64%
+22,79%
Wellington US Res.Eq.Fd.S USD
thesaurierend
195,1266
+30,32%
+21,88%
Wellington US Res.Eq.Fd.S EUR
thesaurierend
24,0970
+25,83%
+28,38%
Wellington US Res.Eq.Fd.S EUR H
thesaurierend
18,7188
+27,65%
+11,75%
Wellington US Res.Eq.Fd.D USD
thesaurierend
72,4368
+29,11%
+18,49%
Wellington US Res.Eq.Fd.D EUR
thesaurierend
23,2073
+24,67%
+24,99%
Wellington US Res.Eq.Fd.N USD
thesaurierend
29,6347
+30,07%
+21,19%
Wellington US Res.Eq.Fd.D EUR H
thesaurierend
20,3115
+26,66%
+8,98%
Wellington US Res.Eq.Fd.N EUR
thesaurierend
22,6321
+25,59%
+27,65%
Wellington US Res.Eq.Fd.N EUR H
thesaurierend
16,6540
+27,41%
+11,28%
Wellington US Res.Eq.Fd.N A1 GBP
ausschüttend
21,6288
+21,92%
+26,36%
Performance
lfd. Jahr
+14,18%
6 Monate
+2,64%
1 Jahr
+21,92%
3 Jahre
+26,36%
5 Jahre
+77,49%
10 Jahre
-
seit Beginn
+117,39%
Jahr
2023
+17,29%
2022
-12,59%
2021
+24,69%
2020
+18,13%
2019
+25,98%
Ausschüttungen
30.12.2021
0,02 GBP
31.12.2020
0,02 GBP
31.12.2019
0,02 GBP
31.12.2018
0,03 GBP