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Wellington Enduring Infrastructure Assets Fund USD GN AccU

25,20 USD  -1,02 % (-0,26)
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Wellington Enduring Infrastructure Assets Fund USD GN AccU

WKN A117AF | ISIN IE00BNQ4RL64 |  Fonds
Factsheet
01.07.26
25,20 USD  -1,02 % (-0,26)
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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A1U5P6 Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (T) +28,25 % +10,39 % 2,50
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2 AT0000A09ZK2 Raiffeisen-NewInfrastructure-ESG-Aktien (R) (T) +26,99 % +10,40 % 2,37
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3 IE00B906ZW71 Wellington Enduring Infrastructure Assets Fund EUR G AccU +20,33 % +8,41 % 2,14
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4 LU2893521984 BGF Global Listed Infrastructure Fund X2 EUR +23,44 % +9,92 % 2,13
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5 IE00BJ7HNK78 Wellington Enduring Infrastructure Assets Fund EUR S AccU +21,10 % +9,00 % 2,09
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41 IE00BNQ4RL64 Wellington Enduring Infrastructure Assets Fund USD GN AccU +16,50 % +8,89 % 1,59
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190 LU0617149520 Partners Group Listed Investments SICAV - Listed Infrastructure - I USD Acc. +7,13 % +10,84 % 0,44
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191 IE0001665G17 First Sentier Global Listed Infrastructure Fund Class I Hedged N (Distributing) RMB +6,79 % +10,47 % 0,43
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192 LU0617149793 Partners Group Listed Investments SICAV - Listed Infrastructure - P USD Acc. +6,28 % +10,84 % 0,37
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193 IE000SY2JY43 Principal Global Investors Funds - Global Listed Infrastructure Fund Class I CHF-H Acc Units +5,74 % +9,59 % 0,36
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194 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +3,92 % +10,11 % 0,16
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