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Wellington Enduring Infrastructure Assets Fund USD GN AccU

25,94 USD  +0,22 % (+0,06)
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Wellington Enduring Infrastructure Assets Fund USD GN AccU

WKN A117AF | ISIN IE00BNQ4RL64 |  Fonds
Factsheet
23.07.26
25,94 USD  +0,22 % (+0,06)
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 IE00B906ZW71 Wellington Enduring Infrastructure Assets Fund EUR G AccU +24,01 % +8,58 % 2,51
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2 IE00BJ7HNK78 Wellington Enduring Infrastructure Assets Fund EUR S AccU +25,17 % +9,20 % 2,47
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3 IE00BJYM1P60 Wellington Enduring Infrastructure Assets Fund EUR N AccU +24,98 % +9,20 % 2,45
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4 IE000JMRXFF8 Wellington Enduring Infrastructure Assets Fund EUR D AccU +24,04 % +9,21 % 2,34
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5 LU2622116577 MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - Klasse I1EUR +24,06 % +9,98 % 2,16
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15 IE00BNQ4RL64 Wellington Enduring Infrastructure Assets Fund USD GN AccU +20,29 % +9,02 % 1,98
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192 LU2258567291 UBS (Lux) Infrastructure Equity Fund I-A1-acc (CHF hedged) +6,34 % +10,01 % 0,39
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193 LU1692114694 UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged) +6,30 % +10,01 % 0,38
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194 LU0617149520 Partners Group Listed Investments SICAV - Listed Infrastructure - I USD Acc. +6,37 % +11,09 % 0,35
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195 LU0617149793 Partners Group Listed Investments SICAV - Listed Infrastructure - P USD Acc. +5,52 % +11,09 % 0,28
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196 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +3,56 % +10,44 % 0,11
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