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Wellington Enduring Infrastructure Assets Fund EUR D A1 DisU

11,71 EUR  -0,47 % (-0,06)
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Wellington Enduring Infrastructure Assets Fund EUR D A1 DisU

WKN A411U2 | ISIN IE000YTY4DN7 |  Fonds
Factsheet
10.09.26
11,71 EUR  -0,47 % (-0,06)
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 IE000YTY4DN7 Wellington Enduring Infrastructure Assets Fund EUR D A1 DisU +17,79 % +9,23 % 1,64
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2 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +19,18 % +10,29 % 1,61
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3 DE000A0MKQN1 La Française Systematic Global Listed Infrastructure I +16,86 % +8,98 % 1,59
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4 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +18,88 % +10,29 % 1,58
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5 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +18,84 % +10,29 % 1,58
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73 LU2632499682 DWS Invest Global Infrastructure LDM +7,25 % +11,85 % 0,39
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74 LU0949730401 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist. +6,39 % +10,61 % 0,35
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75 IE00B4552M33 Lazard Global Listed Infrastructure Equity Fund A Dist EUR Hedged +6,38 % +10,68 % 0,35
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76 LU0424512662 Partners Group Listed Investments SICAV - Listed Infrastructure - I GBP Dist. +6,39 % +10,73 % 0,35
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77 LU1054338089 DWS Invest Global Infrastructure SGD LDMH (P) +3,72 % +11,06 % 0,10
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