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Wellington Enduring Infrastructure Assets Fund EUR US AccU

10,76 EUR  +0,49 % (+0,05)
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Wellington Enduring Infrastructure Assets Fund EUR US AccU

WKN WK05S2 | ISIN IE000168RPL4 |  Fonds
Factsheet
04.11.26
10,76 EUR  +0,49 % (+0,05)
Wellington Enduring Infrastructure Assets Fund USD D AccU (thesaurierend) Wellington Enduring Infrastructure Assets Fund USD S AccU (thesaurierend) Wellington Enduring Infrastructure Assets Fund EUR S A1 DisU (ausschüttend) Wellington Enduring Infrastructure Assets Fund USD T AccU (thesaurierend) Wellington Enduring Infrastructure Assets Fund GBP G AccU (thesaurierend) Wellington Enduring Infrastructure Assets Fund GBP T AccU (thesaurierend) Wellington Enduring Infrastructure Assets Fund USD DL AccU (thesaurierend) Wellington Enduring Infrastructure Assets Fund GBP S A1 DisU (ausschüttend) Wellington Enduring Infrastructure Assets Fund EUR DL AccU (thesaurierend) Wellington Enduring Infrastructure Assets Fund USD G A1 DisU (ausschüttend) Wellington Enduring Infrastructure Assets Fund GBP N AccU (thesaurierend) Wellington Enduring Infrastructure Assets Fund EUR DL AccH (thesaurierend) Wellington Enduring Infrastructure Assets Fund GBP S AccU (thesaurierend) Wellington Enduring Infrastructure Assets Fund EUR US AccU (thesaurierend) Wellington Enduring Infrastructure Assets Fund USD D Q1 DisU (ausschüttend) 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 CHF N AccH (thesaurierend) Wellington Enduring Infrastructure Assets Fund SGD D AccU (thesaurierend) Wellington Enduring Infrastructure Assets Fund EUR D 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 GBP G A1 DisH (ausschüttend) Wellington Enduring Infrastructure Assets Fund USD G AccU (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 LU1665238181 M&G (Lux) Global Listed Infrastructure Fund EUR L Acc +19,67 % +8,57 % 1,98
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2 LU2448038229 M&G (Lux) Global Listed Infrastructure Fund EUR JI Acc +19,60 % +8,57 % 1,97
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU2448038062 M&G (Lux) Global Listed Infrastructure Fund EUR J Acc +19,55 % +8,57 % 1,97
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00B906ZW71 Wellington Enduring Infrastructure Assets Fund EUR G AccU +19,70 % +8,63 % 1,96
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1665238009 M&G (Lux) Global Listed Infrastructure Fund EUR CI Acc +19,42 % +8,57 % 1,95
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
325 IE00BN7CHR50 KBI Global Sustainable Infrastructure Fund Class A GBP +4,34 % +9,73 % 0,17
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
326 IE00BN6Q9V67 KBI Global Sustainable Infrastructure Fund Class B SGD +3,76 % +9,73 % 0,11
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
327 LU2829850986 Nomura Global Listed Infrastructure Fund E EUR +0,80 % +14,09 % -0,14
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
328 LU2353188225 Nordea 1 - Global Listed Infrastructure Fund - BF - NOK +0,63 % +11,57 % -0,18
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
329 LU2057980489 Nordea 1 - Global Listed Infrastructure Fund - BP - NOK -0,26 % +11,57 % -0,26
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren