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Wellington Enduring Assets Fund USD GN AccU

20,41 USD  -0,57 % (-0,12)
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Wellington Enduring Assets Fund USD GN AccU

WKN A117AF | ISIN IE00BNQ4RL64 |  Fonds
Factsheet
13.05.25
20,41 USD  -0,57 % (-0,12)
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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +23,88 % +13,12 % 1,66
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2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +22,99 % +13,11 % 1,59
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3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +22,45 % +13,11 % 1,55
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4 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +21,18 % +13,11 % 1,45
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5 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +18,04 % +11,41 % 1,39
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11 IE00BNQ4RL64 Wellington Enduring Assets Fund USD GN AccU +16,80 % +11,65 % 1,26
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222 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -3,72 % +14,89 % -0,39
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223 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -2,11 % +11,24 % -0,38
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224 LU2228897406 Nordea 1 - Global Listed Infrastructure Fund - BF - SEK -4,73 % +14,28 % -0,48
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225 LU2057980059 Nordea 1 - Global Listed Infrastructure Fund - BP - SEK -5,56 % +14,28 % -0,54
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226 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -6,60 % +13,78 % -0,63
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