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Wellington Enduring Assets Fund EUR S A1 DisU

13,79 EUR  +0,20 % (+0,03)
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Wellington Enduring Assets Fund EUR S A1 DisU

WKN A3CUVL | ISIN IE00BNHQBY28 |  Fonds
Factsheet
22.04.25
13,79 EUR  +0,20 % (+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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +31,14 % +13,33 % 2,17
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +30,76 % +13,34 % 2,14
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BD2ZZ863 Wellington Enduring Assets Fund USD G A1 DisU +25,86 % +11,65 % 2,03
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +30,23 % +13,39 % 2,09
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +29,83 % +13,34 % 2,07
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
35 IE00BNHQBY28 Wellington Enduring Assets Fund EUR S A1 DisU +16,61 % +11,24 % 1,28
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
137 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP -1,56 % +13,11 % -0,29
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
138 LU1665238694 M&G (Lux) Global Listed Infrastructure Fund CHF C Inc -1,46 % +14,63 % -0,25
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
139 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc -2,44 % +14,63 % -0,32
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
140 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -2,34 % +11,63 % -0,39
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
141 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -3,07 % +11,63 % -0,45
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

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