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Wellington Enduring Assets Fund EUR S A1 DisU

14,17 EUR  +0,02 % (+0,00)
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Wellington Enduring Assets Fund EUR S A1 DisU

WKN A3CUVL | ISIN IE00BNHQBY28 |  Fonds
Factsheet
31.07.25
14,17 EUR  +0,02 % (+0,00)
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 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +33,28 % +12,59 % 2,48
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2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +32,89 % +12,59 % 2,45
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3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +32,31 % +12,66 % 2,39
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4 IE00BZ18W670 BNY Mellon Global Infrastructure Income Fund SGD B (Inc.) +28,12 % +10,95 % 2,38
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5 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +31,94 % +12,59 % 2,38
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38 IE00BNHQBY28 Wellington Enduring Assets Fund EUR S A1 DisU +11,67 % +10,97 % 0,88
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141 LU1665238694 M&G (Lux) Global Listed Infrastructure Fund CHF C Inc -2,79 % +14,15 % -0,34
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142 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP -2,87 % +12,71 % -0,38
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143 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc -3,76 % +14,15 % -0,41
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144 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -5,13 % +11,03 % -0,65
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145 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -5,84 % +11,03 % -0,71
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