| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington US Dynamic Equity Fund G... IE00BL977963 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 20,9290 08.01.2025 |
+10,15% | +35,92% | +37,25% | - | 2,14 15,49% |
||
| Wellington US Dynamic Eq.Fd.S IE00BHR46Q15 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 19,2087 08.01.2025 |
+10,12% | +35,78% | +36,83% | - | 2,13 15,49% |
||
| Wellington FinTech Fund S IE00BL0BNS87 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 15,3600 08.01.2025 |
+9,76% | +23,15% | +7,45% | - | 1,15 17,68% |
||
| Wellington FinTech Fund N IE00BKKJBP83 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 15,2456 08.01.2025 |
+9,72% | +22,91% | +6,92% | - | 1,14 17,68% |
||
| Wellington FinTech Fund D IE00BKKJBQ90 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 14,6790 08.01.2025 |
+9,50% | +21,93% | +4,41% | - | 1,08 17,68% |
||
| Wellington FinTech Fund GBP S A1 Di... IE00BL0BNV17 |
ausschüttend GBP |
Wellington M.Fd.(IE) | 14,6055 08.01.2025 |
+9,33% | +19,38% | +7,38% | - | 0,97 17,14% |
||
| Wellington FinTech Fund GBP N A1 Di... IE00BL0BNT94 |
ausschüttend GBP |
Wellington M.Fd.(IE) | 14,5020 08.01.2025 |
+9,29% | +19,21% | +6,90% | - | 0,96 17,14% |
||
| Wellington FinTech Fund GBP N AccU IE00BGPBVB76 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 17,5655 08.01.2025 |
+9,29% | +19,20% | +6,90% | +23,14% | 0,96 17,14% |
||
| Wellington FinTech Fund EUR DL AccU IE00BKKJBS15 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 16,3424 08.01.2025 |
+9,26% | +21,00% | +2,64% | - | 1,03 17,67% |
||
| Wellington FinTech Fund D IE00BKKJBR08 |
thesaurierend CHF |
Wellington M.Fd.(IE) | 8,8305 08.01.2025 |
+9,24% | +23,27% | -6,47% | - | 1,09 18,72% |
||
| Wellington Global Stewards Fund NZD... IE0003AN1H16 |
thesaurierend NZD |
Wellington M.Fd.(IE) | 15,8655 08.01.2025 |
+6,20% | +27,33% | - | - | 2,73 8,98% |
||
| Wellington Global High Yield Bond F... IE000SYKXXX5 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 12,1177 08.01.2025 |
+5,82% | +14,55% | - | - | 2,61 4,5% |
||
| Wellington Opportunistic Emerging M... IE00B3DJ4L33 |
ausschüttend GBP |
Wellington M.Fd.(IE) | 20,1645 08.01.2025 |
+5,11% | +12,01% | +12,65% | +11,72% | 1,57 5,88% |
||
| Wellington Global Imp.Fd.S EUR IE00BYX0WN13 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 18,3180 08.01.2025 |
+4,97% | +20,50% | +10,99% | +51,64% | 1,51 11,75% |
||
| Wellington Global Impact Fund EUR S... IE00BN7J4C01 |
ausschüttend EUR |
Wellington M.Fd.(IE) | 11,9568 08.01.2025 |
+4,97% | +20,49% | +10,99% | - | 1,51 11,75% |
||
| Wellington Global Impact Fund EUR N... IE00BYVQ3R21 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 21,5889 08.01.2025 |
+4,93% | +20,32% | +10,50% | +50,50% | 1,49 11,75% |
||
| Wellington Global Imp.Fd.D EUR IE00BHR48D26 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 15,6194 08.01.2025 |
+4,77% | +19,54% | +8,39% | +45,70% | 1,43 11,75% |
||
| Wellington Global Impact Fund GBP T... IE00BJH4Y507 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 15,3814 08.01.2025 |
+4,73% | +17,59% | +13,12% | +53,72% | 1,32 11,23% |
||
| Wellington Global Imp.Fd.S CHF IE00BLR5S666 |
thesaurierend CHF |
Wellington M.Fd.(IE) | 15,3168 08.01.2025 |
+4,72% | +21,87% | -0,51% | - | 1,45 13,21% |
||
| Wellington Global Imp.Fd.N CHF IE00BLR5S443 |
thesaurierend CHF |
Wellington M.Fd.(IE) | 15,2035 08.01.2025 |
+4,68% | +21,65% | -0,99% | - | 1,43 13,21% |