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Wellington Enduring Assets Fund EUR G AccU

27,36 EUR  +0,20 % (+0,06)
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Wellington Enduring Assets Fund EUR G AccU

WKN A12CET | ISIN IE00B906ZW71 |  Fonds
Factsheet
22.04.25
27,36 EUR  +0,20 % (+0,06)
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 IE000XSTPMX7 Wellington Enduring Assets Fund USD T AccU +26,62 % +11,65 % 2,10
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +28,18 % +13,25 % 1,96
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00B906ZM73 Wellington Enduring Assets Fund USD G AccU +25,86 % +11,65 % 2,03
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00BH3VJF63 Wellington Enduring Assets Fund USD S AccU +25,74 % +11,65 % 2,02
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00BNQ4RL64 Wellington Enduring Assets Fund USD GN AccU +25,67 % +11,65 % 2,02
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
58 IE00B906ZW71 Wellington Enduring Assets Fund EUR G AccU +16,73 % +11,23 % 1,29
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
212 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR +0,11 % +11,58 % -0,18
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
213 AT0000A09ZK2 Raiffeisen-NewInfrastructure-ESG-Aktien (R) (T) +1,52 % +12,67 % -0,05
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
214 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -0,07 % +14,82 % -0,15
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
215 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -1,04 % +14,85 % -0,22
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
216 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -3,29 % +13,72 % -0,40
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

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