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Wellington Enduring Assets Fund GBP G A1 DisH

16,01 GBP  -0,05 % (-0,01)
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Wellington Enduring Assets Fund GBP G A1 DisH

WKN A142Z9 | ISIN IE00B9070368 |  Fonds
Factsheet
30.04.25
16,01 GBP  -0,05 % (-0,01)
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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +30,92 % +13,29 % 2,16
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +30,53 % +13,29 % 2,14
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +30,01 % +13,35 % 2,09
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +29,61 % +13,29 % 2,07
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +29,29 % +13,31 % 2,04
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
8 IE00B9070368 Wellington Enduring Assets Fund GBP G A1 DisH +25,52 % +11,62 % 2,01
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
137 LU1665238694 M&G (Lux) Global Listed Infrastructure Fund CHF C Inc +0,28 % +14,74 % -0,13
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
138 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP +0,41 % +12,98 % -0,14
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
139 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc -0,72 % +14,74 % -0,20
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
140 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -0,68 % +11,52 % -0,25
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
141 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -1,43 % +11,52 % -0,31
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

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