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Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund GBP S A1 DisU

27,46 GBP  -0,61 % (-0,17)
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Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund GBP S A1 DisU

WKN A2ALQB | ISIN LU1431867842 |  Fonds
Factsheet
01.07.25
27,46 GBP  -0,61 % (-0,17)
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund JPY S AccU (thesaurierend) Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund JPY J AccU (thesaurierend) Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund GBP S A1 DisU (ausschüttend) Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund JPY S AccH (thesaurierend) Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund CHF S AccH (thesaurierend) Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund EUR S AccH (thesaurierend) Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund USD T AccU (thesaurierend) Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund CAD S0% AccU (thesaurierend) Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund GBP S AccH (thesaurierend) Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund SGD T AccU (thesaurierend) Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund GBP N AccH (thesaurierend) Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund USD DL AccU (thesaurierend) Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund SGD D AccH (thesaurierend) Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund GBP N AccU (thesaurierend) Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund EUR DL AccU (thesaurierend) Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund USD S AccU (thesaurierend) Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund EUR S AccU (thesaurierend) Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund USD S A1 DisU (ausschüttend) Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund USD D AccU (thesaurierend) Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund EUR N AccU (thesaurierend) Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund USD N AccU (thesaurierend) Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund EUR D AccU (thesaurierend) Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund CHF D AccH (thesaurierend) Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund EUR N AccH (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1716245763 Capital Group World Dividend Growers (LUX) Cad AUD +21,41 % +9,90 % 1,97
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2 LU2552456860 Wellington Global Equity Income Fund USD N Q2 DisU +22,28 % +11,40 % 1,78
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3 LU1005136764 Fidelity Funds - Global Equity Income Fund I-USD +24,42 % +13,01 % 1,73
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1560650217 Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-USD +24,41 % +12,81 % 1,75
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5 LU2425919508 Fidelity Funds - Global Dividend Fund Y-MINCOME(G)-USD +24,28 % +12,88 % 1,73
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801 LU1431867842 Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund GBP S A1 DisU +7,44 % +14,49 % 0,38
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1996 DE000A2PMXH4 LF - Green Dividend World - Anteilklasse S2 -11,42 % +12,30 % -1,09
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1997 DE000A2PMXG6 LF - Green Dividend World - Anteilklasse I2 -11,67 % +12,31 % -1,11
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1998 DE000A2PMXF8 LF - Green Dividend World - Anteilklasse R -12,51 % +12,32 % -1,18
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1999 LI0570943154 CANSOUL Fonds - Hanf Aktien Global EUR C -43,06 % +38,43 % -1,18
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2000 LI0514446843 CANSOUL Fonds - Hanf Aktien Global EUR S -43,27 % +38,23 % -1,19
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren