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Wellington Enduring Infrastructure Assets Fund USD N AccU

19,29 USD  +0,12 % (+0,02)
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Wellington Enduring Infrastructure Assets Fund USD N AccU

WKN A2PGYP | ISIN IE00BH3VJG70 |  Fonds
Factsheet
21.10.26
19,29 USD  +0,12 % (+0,02)
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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B906ZW71 Wellington Enduring Infrastructure Assets Fund EUR G AccU +17,18 % +8,57 % 1,70
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2 IE00BJ7HNK78 Wellington Enduring Infrastructure Assets Fund EUR S AccU +18,05 % +9,36 % 1,65
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3 IE00BJYM1P60 Wellington Enduring Infrastructure Assets Fund EUR N AccU +17,87 % +9,36 % 1,63
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4 IE000JMRXFF8 Wellington Enduring Infrastructure Assets Fund EUR D AccU +17,00 % +9,36 % 1,53
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5 LU3110226100 abrdn SICAV I - Global Infrastructure Equity Fund - Z Acc EUR Shares +16,08 % +9,36 % 1,44
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18 IE00BH3VJG70 Wellington Enduring Infrastructure Assets Fund USD N AccU +14,01 % +9,79 % 1,16
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205 IE000QSD0OQ1 KBI Global Sustainable Infrastructure Fund Class C GBP +1,41 % +9,72 % -0,13
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206 LU1692114694 UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged) +1,27 % +10,67 % -0,13
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207 LU3051004631 Nomura Global Listed Infrastructure Fund A4 CHF H +1,26 % +10,35 % -0,13
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208 LU3100758336 Nomura Global Listed Infrastructure Fund A2 CHF H +0,69 % +10,36 % -0,19
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209 LU3051005877 Nomura Global Listed Infrastructure Fund AU CHF H +0,51 % +10,36 % -0,21
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