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Wellington Enduring Infrastructure Assets Fund EUR D A1 DisU

11,93 EUR  -0,65 % (-0,08)
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Wellington Enduring Infrastructure Assets Fund EUR D A1 DisU

WKN A411U2 | ISIN IE000YTY4DN7 |  Fonds
Factsheet
15.10.26
11,93 EUR  -0,65 % (-0,08)
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 DE000A0MKQN1 La Française Systematic Global Listed Infrastructure I +15,92 % +9,09 % 1,46
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2 IE000YTY4DN7 Wellington Enduring Infrastructure Assets Fund EUR D A1 DisU +15,89 % +9,30 % 1,43
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3 DE0009763342 La Française Systematic Global Listed Infrastructure R +15,05 % +9,08 % 1,37
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4 AT0000A3MRD7 Schoellerbank Global Infrastructure Opportunities (A) +15,16 % +9,88 % 1,27
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5 LU1665237886 M&G (Lux) Global Listed Infrastructure Fund EUR C Inc +13,03 % +8,57 % 1,26
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74 LU1054338162 DWS Invest Global Infrastructure GBP D RD +2,30 % +12,01 % -0,03
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75 LU2637427886 Nordea 1 - Global Listed Infrastructure Fund - MP - USD +1,64 % +10,86 % -0,09
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76 LU3051005018 Nomura Global Listed Infrastructure Fund A4 SGD H M(Dist) +1,64 % +10,14 % -0,10
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77 LU3051006099 Nomura Global Listed Infrastructure Fund AU SGD H M(Dist) +1,04 % +10,15 % -0,16
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78 LU1054338089 DWS Invest Global Infrastructure SGD LDMH (P) -0,71 % +11,43 % -0,29
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