eBanking Login

Wellington Enduring Infrastructure Assets Fund EUR S AccU

15,94 EUR  -0,47 % (-0,07)
Verkaufen Kaufen

Wellington Enduring Infrastructure Assets Fund EUR S AccU

WKN A2PH6J | ISIN IE00BJ7HNK78 |  Fonds
Factsheet
10.09.26
15,94 EUR  -0,47 % (-0,07)
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 IE00B906ZW71 Wellington Enduring Infrastructure Assets Fund EUR G AccU +18,29 % +8,52 % 1,84
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00BJ7HNK78 Wellington Enduring Infrastructure Assets Fund EUR S AccU +18,86 % +9,22 % 1,76
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BJYM1P60 Wellington Enduring Infrastructure Assets Fund EUR N AccU +18,68 % +9,22 % 1,74
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00BNQ4RL64 Wellington Enduring Infrastructure Assets Fund USD GN AccU +17,17 % +8,77 % 1,66
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU3110226100 abrdn SICAV I - Global Infrastructure Equity Fund - Z Acc EUR Shares +17,71 % +9,11 % 1,66
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
189 LU1663931597 DWS Invest Global Infrastructure TFCH (P) +5,45 % +11,00 % 0,26
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
190 LU2346227908 BGF Sustainable Global Infrastructure Fund D2 USD +5,58 % +11,71 % 0,25
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
191 LU2346227817 BGF Sustainable Global Infrastructure Fund A2 USD +5,03 % +11,64 % 0,21
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
192 LU0616865175 DWS Invest Global Infrastructure CHF LCH +4,71 % +11,83 % 0,18
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
193 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +2,34 % +10,49 % -0,03
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren