Wertpapierportal

Wellington Enduring Infrastructure Assets Fund EUR G AccU

33,22 EUR  -0,14 % (-0,05)
Verkaufen Kaufen

Wellington Enduring Infrastructure Assets Fund EUR G AccU

WKN A12CET | ISIN IE00B906ZW71 |  Fonds
Factsheet
02.09.26
33,22 EUR  -0,14 % (-0,05)
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 +19,06 % +8,52 % 1,93
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +21,86 % +10,41 % 1,86
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BJ7HNK78 Wellington Enduring Infrastructure Assets Fund EUR S AccU +19,69 % +9,22 % 1,85
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00BZ18VS27 BNY Mellon Global Infrastructure Income Fund EUR A (Acc.) +20,79 % +9,89 % 1,85
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00BJYM1P60 Wellington Enduring Infrastructure Assets Fund EUR N AccU +19,51 % +9,22 % 1,83
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
193 LU0617149793 Partners Group Listed Investments SICAV - Listed Infrastructure - P USD Acc. +5,85 % +10,91 % 0,30
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
194 LU0813335303 DWS Invest Global Infrastructure FCH (P) +5,62 % +10,94 % 0,28
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
195 LU1663931597 DWS Invest Global Infrastructure TFCH (P) +5,59 % +10,93 % 0,27
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
196 LU0616865175 DWS Invest Global Infrastructure CHF LCH +4,55 % +11,81 % 0,16
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
197 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +2,82 % +10,46 % 0,02
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren