Wertpapierportal

Wellington Enduring Infrastructure Assets Fund GBP N AccU

16,01 GBP  +0,13 % (+0,02)
Verkaufen Kaufen

Wellington Enduring Infrastructure Assets Fund GBP N AccU

WKN A2PFUF | ISIN IE00BJ570W02 |  Fonds
Factsheet
12.08.25
16,01 GBP  +0,13 % (+0,02)
Wellington Enduring Infrastructure Assets Fund USD S AccU (thesaurierend) Wellington Enduring Infrastructure Assets Fund EUR S A1 DisU (ausschüttend) Wellington Enduring Infrastructure Assets Fund USD T AccU (thesaurierend) Wellington Enduring Infrastructure Assets Fund GBP G AccU (thesaurierend) Wellington Enduring Infrastructure Assets Fund GBP T AccU (thesaurierend) Wellington Enduring Infrastructure Assets Fund GBP S A1 DisU (ausschüttend) Wellington Enduring Infrastructure Assets Fund USD G A1 DisU (ausschüttend) Wellington Enduring Infrastructure Assets Fund USD D AccU (thesaurierend) Wellington Enduring Infrastructure Assets Fund USD DL AccU (thesaurierend) Wellington Enduring Infrastructure Assets Fund EUR DL AccU (thesaurierend) Wellington Enduring Infrastructure Assets Fund GBP N AccU (thesaurierend) Wellington Enduring Infrastructure Assets Fund EUR S AccU (thesaurierend) Wellington Enduring Infrastructure Assets Fund EUR S AccH (thesaurierend) Wellington Enduring Infrastructure Assets Fund GBP G A1 DisH (ausschüttend) Wellington Enduring Infrastructure Assets Fund USD G AccU (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 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +33,33 % +12,52 % 2,51
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +28,42 % +10,80 % 2,45
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +32,38 % +12,51 % 2,44
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +31,79 % +12,51 % 2,39
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +30,17 % +12,51 % 2,26
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
50 IE00BJ570W02 Wellington Enduring Infrastructure Assets Fund GBP N AccU +13,69 % +10,15 % 1,15
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
236 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -1,94 % +13,31 % -0,30
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
237 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -1,98 % +10,65 % -0,38
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
238 IE00BKPVHQ28 KBI Global Sustainable Infrastructure Fund Class I EUR -2,27 % +10,66 % -0,40
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
239 IE000R1VIVG8 KBI Global Sustainable Infrastructure Fund Class G EUR -2,28 % +10,65 % -0,40
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
240 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -5,04 % +10,70 % -0,66
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren