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Wellington Enduring Assets Fund USD G AccU

25,44 USD  -0,58 % (-0,15)
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Wellington Enduring Assets Fund USD G AccU

WKN A12CES | ISIN IE00B906ZM73 |  Fonds
Factsheet
17.06.25
25,44 USD  -0,58 % (-0,15)
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) Wellington Enduring 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.) +37,32 % +12,73 % 2,77
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2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +36,33 % +12,72 % 2,70
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3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +35,73 % +12,72 % 2,65
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4 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +34,25 % +12,72 % 2,54
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5 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +29,49 % +11,09 % 2,48
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15 IE00B906ZM73 Wellington Enduring Assets Fund USD G AccU +25,45 % +11,47 % 2,05
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223 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc +2,28 % +14,60 % 0,02
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224 IE00BJ5JS448 KBI Global Sustainable Infrastructure Fund Class D EUR +1,56 % +11,22 % -0,04
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225 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc +1,26 % +14,64 % -0,05
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226 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc +0,88 % +13,89 % -0,08
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227 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR +0,80 % +11,22 % -0,11
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