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Wellington Enduring Assets Fund EUR D A1 DisU

9,85 EUR  +0,28 % (+0,03)
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Wellington Enduring Assets Fund EUR D A1 DisU

WKN A411U2 | ISIN IE000YTY4DN7 |  Fonds
Factsheet
09.07.25
9,85 EUR  +0,28 % (+0,03)
Wellington Enduring Assets Fund USD S AccU (thesaurierend) Wellington Enduring Assets Fund EUR S A1 DisU (ausschüttend) Wellington Enduring Assets Fund USD T AccU (thesaurierend) Wellington Enduring Assets Fund GBP G AccU (thesaurierend) Wellington Enduring Assets Fund GBP T AccU (thesaurierend) Wellington Enduring Assets Fund GBP S A1 DisU (ausschüttend) Wellington Enduring Assets Fund USD G A1 DisU (ausschüttend) Wellington Enduring Assets Fund USD D AccU (thesaurierend) Wellington Enduring Assets Fund USD DL AccU (thesaurierend) Wellington Enduring Assets Fund EUR DL AccU (thesaurierend) Wellington Enduring Assets Fund GBP N AccU (thesaurierend) Wellington Enduring Assets Fund EUR S AccU (thesaurierend) Wellington Enduring Assets Fund EUR S AccH (thesaurierend) Wellington Enduring Assets Fund GBP G A1 DisH (ausschüttend) Wellington Enduring Assets Fund USD G AccU (thesaurierend) Wellington Enduring Assets Fund EUR G AccU (thesaurierend) Wellington Enduring Assets Fund EUR D AccU (thesaurierend) Wellington Enduring Assets Fund EUR N AccU (thesaurierend) Wellington Enduring Assets Fund USD N AccU (thesaurierend) Wellington Enduring Assets Fund USD GN AccU (thesaurierend) Wellington Enduring Assets Fund EUR D A1 DisU (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +35,86 % +12,60 % 2,69
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2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +35,46 % +12,60 % 2,66
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3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +34,84 % +12,66 % 2,60
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4 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +34,49 % +12,60 % 2,58
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5 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +34,17 % +12,62 % 2,55
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140 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP -0,62 % +12,97 % -0,20
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141 LU1665238694 M&G (Lux) Global Listed Infrastructure Fund CHF C Inc -1,90 % +14,45 % -0,27
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142 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc -2,89 % +14,45 % -0,33
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143 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -1,91 % +11,38 % -0,34
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144 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -2,65 % +11,38 % -0,40
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