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Wellington Enduring Infrastructure Assets Fund USD N AccU

18,35 USD  +0,19 % (+0,04)
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Wellington Enduring Infrastructure Assets Fund USD N AccU

WKN A2PGYP | ISIN IE00BH3VJG70 |  Fonds
Factsheet
28.01.26
18,35 USD  +0,19 % (+0,04)
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 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +40,00 % +11,93 % 3,18
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2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +39,00 % +11,92 % 3,10
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3 IE00BHSRP393 Lazard Global Listed Infrastructure Equity Fund M Acc USD +42,66 % +13,20 % 3,08
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4 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +38,37 % +11,92 % 3,05
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5 IE00BF4KN675 Lazard Global Listed Infrastructure Equity Fund A Acc USD +41,45 % +13,19 % 2,99
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15 IE00BH3VJG70 Wellington Enduring Infrastructure Assets Fund USD N AccU +30,51 % +10,64 % 2,68
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186 LU1225718409 Partners Group Listed Investments SICAV - Listed Infrastructure - C EUR Acc. +0,21 % +10,25 % -0,18
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187 LU0263854829 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc. +0,21 % +10,25 % -0,18
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188 LU0616865175 DWS Invest Global Infrastructure CHF LCH -1,17 % +13,01 % -0,25
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189 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. -0,59 % +10,25 % -0,26
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190 LU2350031634 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap -2,18 % +14,30 % -0,30
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