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Wellington Enduring Infrastructure Assets Fund USD GN AccU

23,60 USD  +0,11 % (+0,03)
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Wellington Enduring Infrastructure Assets Fund USD GN AccU

WKN A117AF | ISIN IE00BNQ4RL64 |  Fonds
Factsheet
21.01.26
23,60 USD  +0,11 % (+0,03)
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 IE00BHSRP393 Lazard Global Listed Infrastructure Equity Fund M Acc USD +37,92 % +13,20 % 2,83
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2 IE00BF4KN675 Lazard Global Listed Infrastructure Equity Fund A Acc USD +36,75 % +13,19 % 2,75
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3 IE000RKV1QL0 Lazard Global Listed Infrastructure Equity Fund C Acc USD Hedged +26,01 % +9,38 % 2,68
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4 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +26,00 % +9,39 % 2,68
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5 IE000KELLNR0 Lazard Global Listed Infrastructure Equity Fund J Acc GBP +25,88 % +9,41 % 2,66
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25 IE00BNQ4RL64 Wellington Enduring Infrastructure Assets Fund USD GN AccU +24,38 % +10,69 % 2,09
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187 LU0263854829 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc. -1,99 % +10,38 % -0,39
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188 LU0329760853 DWS Invest Global Infrastructure NC -3,72 % +13,17 % -0,40
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189 LU2350031634 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap -3,67 % +14,26 % -0,40
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190 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. -2,77 % +10,38 % -0,46
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191 LU0616865175 DWS Invest Global Infrastructure CHF LCH -5,21 % +13,16 % -0,51
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