eBanking Login

Wellington Enduring Assets Fund EUR N AccU

13,44 EUR  -1,02 % (-0,14)
Verkaufen Kaufen

Wellington Enduring Assets Fund EUR N AccU

WKN A2PGR4 | ISIN IE00BJYM1P60 |  Fonds
Factsheet
13.05.25
13,44 EUR  -1,02 % (-0,14)
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)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +23,09 % +13,13 % 1,60
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +22,20 % +13,12 % 1,54
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +21,66 % +13,12 % 1,49
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +20,42 % +13,13 % 1,40
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +17,68 % +11,43 % 1,37
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
37 IE00BJYM1P60 Wellington Enduring Assets Fund EUR N AccU +12,93 % +11,09 % 0,97
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
222 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -3,72 % +14,89 % -0,39
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
223 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -2,11 % +11,24 % -0,38
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
224 LU2228897406 Nordea 1 - Global Listed Infrastructure Fund - BF - SEK -3,60 % +14,27 % -0,40
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
225 LU2057980059 Nordea 1 - Global Listed Infrastructure Fund - BP - SEK -4,44 % +14,27 % -0,46
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
226 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -6,15 % +13,77 % -0,60
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren