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Wellington Enduring Infrastructure Assets Fund CHF US AccH

9,55 CHF  -0,03 % (+0,00)
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Wellington Enduring Infrastructure Assets Fund CHF US AccH

WKN A42DZ6 | ISIN IE000NKWMFV4 |  Fonds
Factsheet
30.09.26
9,55 CHF  -0,03 % (+0,00)
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 IE00B906ZW71 Wellington Enduring Infrastructure Assets Fund EUR G AccU +14,04 % +8,43 % 1,35
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2 IE00BZ18VS27 BNY Mellon Global Infrastructure Income Fund EUR A (Acc.) +15,08 % +9,76 % 1,28
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3 IE00BJ7HNK78 Wellington Enduring Infrastructure Assets Fund EUR S AccU +14,31 % +9,18 % 1,27
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4 AT0000A3MRE5 Schoellerbank Global Infrastructure Opportunities (T) +15,08 % +9,84 % 1,27
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5 IE00BJYM1P60 Wellington Enduring Infrastructure Assets Fund EUR N AccU +14,14 % +9,18 % 1,26
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190 LU0813335303 DWS Invest Global Infrastructure FCH (P) -1,74 % +11,02 % -0,40
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191 LU1663931597 DWS Invest Global Infrastructure TFCH (P) -1,76 % +11,02 % -0,40
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192 LU0329761661 DWS Invest Global Infrastructure LC -1,92 % +11,27 % -0,40
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193 IE0001665G17 First Sentier Global Listed Infrastructure Fund Class I Hedged N (Distributing) RMB -2,30 % +10,51 % -0,47
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194 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. -2,84 % +10,52 % -0,52
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