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Wellington Enduring Assets Fund EUR N AccU

13,45 EUR  +0,23 % (+0,03)
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Wellington Enduring Assets Fund EUR N AccU

WKN A2PGR4 | ISIN IE00BJYM1P60 |  Fonds
Factsheet
16.07.25
13,45 EUR  +0,23 % (+0,03)
Wellington Enduring Assets Fund USD S AccU (thesaurierend) Wellington Enduring Assets Fund EUR S A1 DisU (ausschüttend) Wellington Enduring Assets Fund USD T AccU (thesaurierend) Wellington Enduring Assets Fund GBP G AccU (thesaurierend) Wellington Enduring Assets Fund GBP T AccU (thesaurierend) Wellington Enduring Assets Fund GBP S A1 DisU (ausschüttend) Wellington Enduring Assets Fund USD G A1 DisU (ausschüttend) Wellington Enduring Assets Fund USD D AccU (thesaurierend) Wellington Enduring Assets Fund USD DL AccU (thesaurierend) Wellington Enduring Assets Fund EUR DL AccU (thesaurierend) Wellington Enduring Assets Fund GBP N AccU (thesaurierend) Wellington Enduring Assets Fund EUR S AccU (thesaurierend) Wellington Enduring Assets Fund EUR S AccH (thesaurierend) Wellington Enduring Assets Fund GBP G A1 DisH (ausschüttend) Wellington Enduring Assets Fund USD G AccU (thesaurierend) Wellington Enduring Assets Fund EUR G AccU (thesaurierend) Wellington Enduring Assets Fund EUR D AccU (thesaurierend) Wellington Enduring Assets Fund EUR N AccU (thesaurierend) Wellington Enduring Assets Fund USD N AccU (thesaurierend) Wellington Enduring Assets Fund USD GN AccU (thesaurierend) Wellington Enduring Assets Fund EUR D A1 DisU (ausschüttend)
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Created with Highcharts 7.0.1Risiko VolatilitätPerformance10.75%11%11.25%11.5%11.75%12%12.25%12.5%12.75%13%13.25%13.5%13.75%14%14.25%14.…14.5%-10%0%10%20%30%40%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +32,37 % +12,58 % 2,41
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2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +31,43 % +12,58 % 2,34
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3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +30,84 % +12,58 % 2,29
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4 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +29,35 % +12,58 % 2,17
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5 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +25,18 % +10,95 % 2,11
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78 IE00BJYM1P60 Wellington Enduring Assets Fund EUR N AccU +12,51 % +10,96 % 0,95
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224 IE00BJ5JS448 KBI Global Sustainable Infrastructure Fund Class D EUR -0,86 % +10,94 % -0,27
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225 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -1,29 % +13,64 % -0,24
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226 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -1,60 % +10,94 % -0,33
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227 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -2,91 % +14,30 % -0,35
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228 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -3,81 % +14,35 % -0,41
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