eBanking Login

Wellington Enduring Infrastructure Assets Fund USD GN AccU

25,53 USD  +0,11 % (+0,03)
Verkaufen Kaufen

Wellington Enduring Infrastructure Assets Fund USD GN AccU

WKN A117AF | ISIN IE00BNQ4RL64 |  Fonds
Factsheet
21.10.26
25,53 USD  +0,11 % (+0,03)
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)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B906ZW71 Wellington Enduring Infrastructure Assets Fund EUR G AccU +17,18 % +8,57 % 1,70
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00BJ7HNK78 Wellington Enduring Infrastructure Assets Fund EUR S AccU +18,05 % +9,36 % 1,65
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BJYM1P60 Wellington Enduring Infrastructure Assets Fund EUR N AccU +17,87 % +9,36 % 1,63
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE000JMRXFF8 Wellington Enduring Infrastructure Assets Fund EUR D AccU +17,00 % +9,36 % 1,53
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU3110226100 abrdn SICAV I - Global Infrastructure Equity Fund - Z Acc EUR Shares +16,08 % +9,36 % 1,44
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
15 IE00BNQ4RL64 Wellington Enduring Infrastructure Assets Fund USD GN AccU +13,61 % +8,97 % 1,22
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
205 IE000QSD0OQ1 KBI Global Sustainable Infrastructure Fund Class C GBP +1,41 % +9,72 % -0,13
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
206 LU1692114694 UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged) +1,27 % +10,67 % -0,13
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
207 LU3051004631 Nomura Global Listed Infrastructure Fund A4 CHF H +1,26 % +10,35 % -0,13
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
208 LU3100758336 Nomura Global Listed Infrastructure Fund A2 CHF H +0,69 % +10,36 % -0,19
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
209 LU3051005877 Nomura Global Listed Infrastructure Fund AU CHF H +0,51 % +10,36 % -0,21
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren