| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Sharpe Ratio | ||
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 16.59 USD | -0.02 USD | -0.13 % |
|---|
| Vortag | 16.61 USD | Datum | 13.12.2024 |
Wellington Global Quality Growth Fund USD S A1 Di Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Sui Staking ETP | CH1360612159 | 354.24% | |
| 21Shares Stellar ETP | CH1109575535 | 350.60% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 318.85% | |
| 21Shares Algorand ETP | CH1146882316 | 230.20% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Cardano ETP | CH1102728750 | 203.22% | |
| 21Shares Immutable ETP | CH1360612142 | 57.59% | |
| 21Shares Injective Staking ETP | CH1360612134 | 48.25% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 395.87% | |
| 21Shares Stellar ETP | CH1109575535 | 338.96% | |
| 21Shares Aave ETP | CH1135202120 | 322.24% | |
| 21Shares Algorand ETP | CH1146882316 | 171.44% | |
| 21Shares Cardano ETP | CH1102728750 | 156.17% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 277.90% | |
| 21Shares Stellar ETP | CH1109575535 | 239.94% | |
| 21Shares Aave ETP | CH1135202120 | 217.86% | |
| 21Shares Solana staking ETP | CH1114873776 | 196.97% | |
| 21Shares Fantom ETP | CH1168929078 | 182.29% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’538.51% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 499.27% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 471.09% | |
| 21Shares Aave ETP | CH1135202120 | 458.70% | |
| 21Shares Bitcoin ETP | CH0454664001 | 456.64% |
Fundamentaldaten
| Valor | 51033860 |
| ISIN | LU1962454135 |
| Emittent | Wellington |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.12.2019 |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | USD |
| Volumen | 5’995’848’337.33 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 13.12.2024 |
Anlagepolitik
So investiert der Wellington Global Quality Growth Fund USD S A1 Di Fonds: The investment objective of the Fund is to seek long-term total returns, in excess of the MSCI All Country World Index (the "Index"), primarily though investment in equity and equity-related securities of companies worldwide.
ETP Performance: Wellington Global Quality Growth Fund USD S A1 Di Fonds
| Performance 1 Jahr | 26.84 | |
| Performance 2 Jahre | 51.83 | |
| Performance 3 Jahre | 16.31 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |