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Wellington Enduring Infrastructure Assets Fund EUR D A1 DisU

11,46 EUR  -0,19 % (-0,02)
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Wellington Enduring Infrastructure Assets Fund EUR D A1 DisU

WKN A411U2 | ISIN IE000YTY4DN7 |  Fonds
Factsheet
30.09.26
11,46 EUR  -0,19 % (-0,02)
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 AT0000A3MRD7 Schoellerbank Global Infrastructure Opportunities (A) +15,08 % +9,84 % 1,27
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2 IE00BZ18VT34 BNY Mellon Global Infrastructure Income Fund EUR A (Inc.) +14,89 % +10,03 % 1,22
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3 IE000YTY4DN7 Wellington Enduring Infrastructure Assets Fund EUR D A1 DisU +13,28 % +9,18 % 1,16
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4 DE000A0MKQN1 La Française Systematic Global Listed Infrastructure I +13,06 % +9,03 % 1,16
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5 AT0000A1U5Q4 Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (A) +14,50 % +10,61 % 1,12
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74 LU3051005018 Nomura Global Listed Infrastructure Fund A4 SGD H M(Dist) +1,35 % +9,87 % -0,13
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75 LU0424512662 Partners Group Listed Investments SICAV - Listed Infrastructure - I GBP Dist. +1,10 % +10,78 % -0,14
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76 LU3051006099 Nomura Global Listed Infrastructure Fund AU SGD H M(Dist) +0,74 % +9,87 % -0,19
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77 LU1054338162 DWS Invest Global Infrastructure GBP D RD +0,03 % +11,77 % -0,22
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78 LU1054338089 DWS Invest Global Infrastructure SGD LDMH (P) -3,39 % +11,08 % -0,54
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