Wertpapierportal

Wellington Enduring Infrastructure Assets Fund EUR D A1 DisU

11,90 EUR  -0,98 % (-0,12)
Verkaufen Kaufen

Wellington Enduring Infrastructure Assets Fund EUR D A1 DisU

WKN A411U2 | ISIN IE000YTY4DN7 |  Fonds
Factsheet
30.06.26
11,90 EUR  -0,98 % (-0,12)
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)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A1U5Q4 Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (A) +28,25 % +10,39 % 2,50
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 AT0000A09ZJ4 Raiffeisen-NewInfrastructure-ESG-Aktien (R) (A) +26,99 % +10,40 % 2,37
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE000YTY4DN7 Wellington Enduring Infrastructure Assets Fund EUR D A1 DisU +21,03 % +8,97 % 2,09
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 DE000A0MKQN1 La Française Systematic Global Listed Infrastructure I +19,89 % +8,71 % 2,03
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU2162005438 DWS Invest ESG Next Generation Infrastructure XD +26,09 % +11,86 % 2,01
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
87 LU0947203542 Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund ZX +8,75 % +10,33 % 0,62
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
88 IE00BLDGCP00 Lazard Global Listed Infrastructure Equity Fund C Dist USD +10,07 % +12,85 % 0,60
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
89 IE00BN6Q9Y98 KBI Global Sustainable Infrastructure Fund Class E SGD Fixed Distributing +7,63 % +9,63 % 0,55
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
90 IE00BN6Q9X81 KBI Global Sustainable Infrastructure Fund Class E USD Fixed Distributing +6,84 % +10,67 % 0,42
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
91 LU1054338089 DWS Invest Global Infrastructure SGD LDMH (P) +6,44 % +10,51 % 0,39
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren