Wertpapierportal

Wellington Enduring Infrastructure Assets Fund CHF US AccH

10,07 CHF  -0,91 % (-0,09)
Verkaufen Kaufen

Wellington Enduring Infrastructure Assets Fund CHF US AccH

WKN A42DZ6 | ISIN IE000NKWMFV4 |  Fonds
Factsheet
30.06.26
10,07 CHF  -0,91 % (-0,09)
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 AT0000A1U5P6 Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (T) +28,25 % +10,39 % 2,50
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 AT0000A09ZK2 Raiffeisen-NewInfrastructure-ESG-Aktien (R) (T) +26,99 % +10,40 % 2,37
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00B906ZW71 Wellington Enduring Infrastructure Assets Fund EUR G AccU +20,33 % +8,41 % 2,14
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2893521984 BGF Global Listed Infrastructure Fund X2 EUR +23,44 % +9,92 % 2,13
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00BJ7HNK78 Wellington Enduring Infrastructure Assets Fund EUR S AccU +21,10 % +9,00 % 2,09
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
190 LU0617149520 Partners Group Listed Investments SICAV - Listed Infrastructure - I USD Acc. +7,13 % +10,84 % 0,44
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
191 IE0001665G17 First Sentier Global Listed Infrastructure Fund Class I Hedged N (Distributing) RMB +6,79 % +10,47 % 0,43
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
192 LU0617149793 Partners Group Listed Investments SICAV - Listed Infrastructure - P USD Acc. +6,28 % +10,84 % 0,37
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
193 IE000SY2JY43 Principal Global Investors Funds - Global Listed Infrastructure Fund Class I CHF-H Acc Units +5,74 % +9,59 % 0,36
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
194 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +3,92 % +10,11 % 0,16
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren