Wertpapierportal

Wellington Enduring Infrastructure Assets Fund EUR S AccH

13,28 EUR  +0,05 % (+0,01)
Verkaufen Kaufen

Wellington Enduring Infrastructure Assets Fund EUR S AccH

WKN A2PGVQ | ISIN IE00BJH4Y499 |  Fonds
Factsheet
15.10.26
13,28 EUR  +0,05 % (+0,01)
Wellington Enduring Infrastructure Assets Fund USD US AccU (thesaurierend) Wellington Enduring Infrastructure Assets Fund CHF US AccH (thesaurierend) Wellington Enduring Infrastructure Assets Fund EUR US AccH (thesaurierend) Wellington Enduring Infrastructure Assets Fund EUR S AccU (thesaurierend) Wellington Enduring Infrastructure Assets Fund EUR S AccH (thesaurierend) Wellington Enduring Infrastructure Assets Fund EUR G AccU (thesaurierend) Wellington Enduring Infrastructure Assets Fund EUR D AccU (thesaurierend) Wellington Enduring Infrastructure Assets Fund EUR N AccU (thesaurierend) Wellington Enduring Infrastructure Assets Fund USD N AccU (thesaurierend) Wellington Enduring Infrastructure Assets Fund USD GN AccU (thesaurierend) Wellington Enduring Infrastructure Assets Fund EUR D A1 DisU (ausschüttend)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B906ZW71 Wellington Enduring Infrastructure Assets Fund EUR G AccU +16,24 % +8,53 % 1,60
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00BJ7HNK78 Wellington Enduring Infrastructure Assets Fund EUR S AccU +16,95 % +9,30 % 1,54
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BJYM1P60 Wellington Enduring Infrastructure Assets Fund EUR N AccU +16,77 % +9,30 % 1,52
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 DE000A2P4YX9 La Française Systematic Global Listed Infrastructure IC +15,92 % +9,09 % 1,46
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE000JMRXFF8 Wellington Enduring Infrastructure Assets Fund EUR D AccU +15,90 % +9,30 % 1,43
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
28 IE00BJH4Y499 Wellington Enduring Infrastructure Assets Fund EUR S AccH +10,46 % +9,61 % 0,81
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
205 LU2258567291 UBS (Lux) Infrastructure Equity Fund I-A1-acc (CHF hedged) +0,98 % +10,46 % -0,16
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
206 LU1692114694 UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged) +0,93 % +10,46 % -0,16
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
207 LU3051004631 Nomura Global Listed Infrastructure Fund A4 CHF H +0,10 % +10,12 % -0,25
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
208 LU3100758336 Nomura Global Listed Infrastructure Fund A2 CHF H -0,45 % +10,13 % -0,30
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
209 LU3051005877 Nomura Global Listed Infrastructure Fund AU CHF H -0,64 % +10,14 % -0,32
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren