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Wellington Enduring Infrastructure Assets Fund USD GN AccU

25,49 USD  +0,47 % (+0,12)
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Wellington Enduring Infrastructure Assets Fund USD GN AccU

WKN A117AF | ISIN IE00BNQ4RL64 |  Fonds
Factsheet
10.03.26
25,49 USD  +0,47 % (+0,12)
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.) +36,69 % +12,33 % 2,82
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2 IE000RKV1QL0 Lazard Global Listed Infrastructure Equity Fund C Acc USD Hedged +29,88 % +9,97 % 2,79
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3 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +29,87 % +9,98 % 2,79
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4 IE000KELLNR0 Lazard Global Listed Infrastructure Equity Fund J Acc GBP +29,78 % +10,00 % 2,77
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5 IE00B8NC1B64 Lazard Global Listed Infrastructure Equity Fund C Acc GBP +29,59 % +10,01 % 2,75
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9 IE00BNQ4RL64 Wellington Enduring Infrastructure Assets Fund USD GN AccU +31,16 % +10,79 % 2,70
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184 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. +9,82 % +10,55 % 0,74
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185 LU2337806694 Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund A (EUR) +11,49 % +12,77 % 0,74
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186 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +9,31 % +10,87 % 0,67
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187 LU0616865175 DWS Invest Global Infrastructure CHF LCH +10,43 % +13,04 % 0,64
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188 LU2350031634 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap +1,86 % +14,34 % -0,01
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