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Wellington Enduring Assets Fund EUR S AccU

13,17 EUR  -0,16 % (-0,02)
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Wellington Enduring Assets Fund EUR S AccU

WKN A2PH6J | ISIN IE00BJ7HNK78 |  Fonds
Factsheet
25.04.25
13,17 EUR  -0,16 % (-0,02)
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 +25,08 % +11,64 % 1,97
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2 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +27,85 % +13,27 % 1,94
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3 IE00B906ZM73 Wellington Enduring Assets Fund USD G AccU +24,33 % +11,64 % 1,90
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4 IE00BH3VJF63 Wellington Enduring Assets Fund USD S AccU +24,21 % +11,64 % 1,89
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5 IE00BNQ4RL64 Wellington Enduring Assets Fund USD GN AccU +24,14 % +11,64 % 1,89
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55 IE00BJ7HNK78 Wellington Enduring Assets Fund EUR S AccU +17,05 % +11,21 % 1,33
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213 IE00BJ5JS448 KBI Global Sustainable Infrastructure Fund Class D EUR +1,43 % +11,55 % -0,06
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
214 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -0,46 % +14,78 % -0,18
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215 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR +0,68 % +11,55 % -0,13
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216 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -1,39 % +14,82 % -0,24
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217 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -2,62 % +13,75 % -0,35
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