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Wellington Enduring Assets Fund EUR S A1 DisU

13,91 EUR  -0,60 % (-0,08)
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Wellington Enduring Assets Fund EUR S A1 DisU

WKN A3CUVL | ISIN IE00BNHQBY28 |  Fonds
Factsheet
16.06.25
13,91 EUR  -0,60 % (-0,08)
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 VolatilitätPerformance11%11.25%11.5%11.75%12%12.25%12.5%12.75%13%13.25%13.5%13.75%14%14.25%14.5%14.…14.75%-10%0%10%20%30%40%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +36,59 % +12,84 % 2,69
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2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +36,20 % +12,84 % 2,66
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3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +35,62 % +12,90 % 2,61
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4 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +35,22 % +12,84 % 2,59
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5 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +34,90 % +12,86 % 2,56
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39 IE00BNHQBY28 Wellington Enduring Assets Fund EUR S A1 DisU +16,53 % +11,11 % 1,31
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140 LU1665238694 M&G (Lux) Global Listed Infrastructure Fund CHF C Inc +2,14 % +14,57 % 0,01
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141 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc +1,12 % +14,57 % -0,06
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142 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP +1,27 % +12,73 % -0,06
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143 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -0,82 % +11,27 % -0,25
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144 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -1,57 % +11,27 % -0,32
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