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Wellington Enduring Infrastructure Assets Fund USD N AccU

19,32 USD  -0,63 % (-0,12)
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Wellington Enduring Infrastructure Assets Fund USD N AccU

WKN A2PGYP | ISIN IE00BH3VJG70 |  Fonds
Factsheet
10.09.26
19,32 USD  -0,63 % (-0,12)
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 +18,29 % +8,52 % 1,84
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2 IE00BJ7HNK78 Wellington Enduring Infrastructure Assets Fund EUR S AccU +18,86 % +9,22 % 1,76
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3 IE00BJYM1P60 Wellington Enduring Infrastructure Assets Fund EUR N AccU +18,68 % +9,22 % 1,74
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4 IE00BNQ4RL64 Wellington Enduring Infrastructure Assets Fund USD GN AccU +17,17 % +8,77 % 1,66
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5 LU3110226100 abrdn SICAV I - Global Infrastructure Equity Fund - Z Acc EUR Shares +17,71 % +9,11 % 1,66
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8 IE00BH3VJG70 Wellington Enduring Infrastructure Assets Fund USD N AccU +17,68 % +9,48 % 1,59
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189 LU1663931597 DWS Invest Global Infrastructure TFCH (P) +5,45 % +11,00 % 0,26
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190 LU2346227908 BGF Sustainable Global Infrastructure Fund D2 USD +5,58 % +11,71 % 0,25
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191 LU2346227817 BGF Sustainable Global Infrastructure Fund A2 USD +5,03 % +11,64 % 0,21
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192 LU0616865175 DWS Invest Global Infrastructure CHF LCH +4,71 % +11,83 % 0,18
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193 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +2,34 % +10,49 % -0,03
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