Wellington US Res.Eq.Fd.N USD
LU1223419331
Wellington US Res.Eq.Fd.N USD/ LU1223419331 /
NAV 03.09.2024
Diff.-0,6185
Ertragstyp
Ausrichtung
Fondsgesellschaft
25,4777 USD
-2,37%
ausschüttend
Aktien
Branchenmix
Wellington (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Wellington US Res.Eq.Fd.S A1 USD
ausschüttend
12,1636
+23,34%
+21,94%
Wellington US Research Equity Fu...
thesaurierend
23,9493
+18,26%
+21,48%
Wellington US Research Equity Fu...
thesaurierend
20,1604
+18,97%
+23,69%
Wellington US Research Equity Fu...
thesaurierend
14,4240
+24,08%
-
Wellington US Res.Eq.Fd.G USD
thesaurierend
163,4007
+22,55%
+12,45%
Wellington US Res.Eq.Fd.N USD
ausschüttend
25,4777
+23,11%
+14,14%
Wellington US Res.Eq.Fd.G EUR H
thesaurierend
38,2884
+20,10%
+3,52%
Wellington US Research Equity Fu...
thesaurierend
14,9665
+21,57%
+10,13%
Wellington US Research Equity Fu...
thesaurierend
20,4016
+18,05%
+20,71%
Wellington US Res.Eq.Fd.SP USD
thesaurierend
24,0204
+23,65%
+15,52%
Wellington US Res.Eq.Fd.S USD
thesaurierend
190,6454
+23,34%
+14,67%
Wellington US Res.Eq.Fd.S EUR
thesaurierend
23,4007
+19,61%
+23,37%
Wellington US Res.Eq.Fd.S EUR H
thesaurierend
18,3112
+20,64%
+5,17%
Wellington US Res.Eq.Fd.D USD
thesaurierend
70,8350
+22,19%
+11,48%
Wellington US Res.Eq.Fd.D EUR
thesaurierend
22,5564
+18,50%
+20,11%
Wellington US Res.Eq.Fd.N USD
thesaurierend
28,9592
+23,11%
+14,02%
Wellington US Res.Eq.Fd.D EUR H
thesaurierend
19,8867
+19,72%
+2,57%
Wellington US Res.Eq.Fd.N EUR
thesaurierend
21,9821
+19,38%
+22,67%
Wellington US Res.Eq.Fd.N EUR H
thesaurierend
16,2942
+20,42%
+4,73%
Wellington US Res.Eq.Fd.N A1 GBP
ausschüttend
21,1116
+18,04%
+20,92%
Performance
lfd. Jahr
+14,47%
6 Monate
+4,83%
1 Jahr
+23,11%
3 Jahre
+14,14%
5 Jahre
+84,18%
10 Jahre
-
seit Beginn
+129,55%
Jahr
2023
+24,31%
2022
-22,37%
2021
+23,56%
2020
+21,86%
2019
+31,06%
2018
-7,15%
Ausschüttungen
30.12.2021
0,02 USD
31.12.2020
0,02 USD
31.12.2019
0,03 USD
31.12.2018
0,04 USD
29.12.2017
0,01 USD