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Wellington Enduring Infrastructure Assets Fund EUR US AccH

10,28 EUR  +0,27 % (+0,03)
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Wellington Enduring Infrastructure Assets Fund EUR US AccH

WKN A42DZ5 | ISIN IE000JZYXTC4 |  Fonds
Factsheet
10.11.26
10,28 EUR  +0,27 % (+0,03)
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 DE000A2P4YX9 La Française Systematic Global Listed Infrastructure IC +20,28 % +9,20 % 1,91
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2 LU1665238181 M&G (Lux) Global Listed Infrastructure Fund EUR L Acc +19,15 % +8,74 % 1,87
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3 LU1665238009 M&G (Lux) Global Listed Infrastructure Fund EUR CI Acc +18,90 % +8,74 % 1,84
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4 LU1665237969 M&G (Lux) Global Listed Infrastructure Fund EUR C Acc +18,86 % +8,74 % 1,84
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5 DE000A2P4YW1 La Française Systematic Global Listed Infrastructure RC +19,41 % +9,21 % 1,81
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206 LU2346228112 BGF Sustainable Global Infrastructure Fund Z2 USD +6,02 % +12,43 % 0,26
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207 LU2346227908 BGF Sustainable Global Infrastructure Fund D2 USD +5,69 % +12,43 % 0,23
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208 LU2346227817 BGF Sustainable Global Infrastructure Fund A2 USD +5,17 % +12,37 % 0,19
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209 IE000SY2JY43 Principal Global Investors Funds - Global Listed Infrastructure Fund Class I CHF-H Acc Units +4,09 % +10,25 % 0,13
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210 LU2829850986 Nomura Global Listed Infrastructure Fund E EUR +0,57 % +14,13 % -0,16
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