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Wellington Enduring Infrastructure Assets Fund USD D Q1 DisU

10,36 USD  +0,85 % (+0,09)
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Wellington Enduring Infrastructure Assets Fund USD D Q1 DisU

WKN WK05S3 | ISIN IE000AH4YO21 |  Fonds
Factsheet
04.11.26
10,36 USD  +0,85 % (+0,09)
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 LU2106056497 M&G (Lux) Global Listed Infrastructure Fund EUR ZI Inc +20,32 % +8,57 % 2,05
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2 LU2448038492 M&G (Lux) Global Listed Infrastructure Fund EUR JI Inc +19,61 % +8,57 % 1,97
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU2448038146 M&G (Lux) Global Listed Infrastructure Fund EUR J Inc +19,54 % +8,57 % 1,96
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1665237886 M&G (Lux) Global Listed Infrastructure Fund EUR C Inc +19,38 % +8,57 % 1,95
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5 IE00BNHQBY28 Wellington Enduring Infrastructure Assets Fund EUR S A1 DisU +20,85 % +9,45 % 1,91
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178 LU1277646979 DWS Invest Global Infrastructure CHF FDH (P) +5,48 % +11,42 % 0,24
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
179 IE00BNRK7K28 KBI Global Sustainable Infrastructure Fund Class A USD Distributing +3,52 % +11,16 % 0,07
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
180 IE00BN6Q9X81 KBI Global Sustainable Infrastructure Fund Class E USD Fixed Distributing +2,06 % +10,97 % -0,06
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181 IE00BN7CHS67 KBI Global Sustainable Infrastructure Fund Class A GBP Distributing +1,43 % +9,86 % -0,13
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182 IE00BN6Q9Y98 KBI Global Sustainable Infrastructure Fund Class E SGD Fixed Distributing +0,26 % +9,72 % -0,25
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