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Wellington Enduring Assets Fund USD G AccU

25,74 USD  -0,28 % (-0,07)
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Wellington Enduring Assets Fund USD G AccU

WKN A12CES | ISIN IE00B906ZM73 |  Fonds
Factsheet
31.07.25
25,74 USD  -0,28 % (-0,07)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +32,89 % +12,60 % 2,45
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2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +31,94 % +12,60 % 2,38
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3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +31,36 % +12,60 % 2,33
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4 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +27,89 % +10,94 % 2,36
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5 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +29,75 % +12,60 % 2,20
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14 IE00B906ZM73 Wellington Enduring Assets Fund USD G AccU +18,24 % +11,37 % 1,43
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227 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -2,83 % +14,18 % -0,34
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228 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -2,75 % +10,97 % -0,43
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229 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -3,82 % +14,23 % -0,41
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230 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -4,88 % +13,56 % -0,51
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231 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -6,37 % +11,07 % -0,76
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