eBanking Login

BNY Mellon Global Infrastructure Income Fund EUR W (Acc.)

1,03 EUR  -0,52 % (-0,01)
Verkaufen Kaufen

BNY Mellon Global Infrastructure Income Fund EUR W (Acc.)

WKN A427CG | ISIN IE00BZ199D69 |  Fonds
Factsheet
09.09.26
1,03 EUR  -0,52 % (-0,01)
BNY Mellon Global Infrastructure Income Fund USD A (Inc.) (ausschüttend) BNY Mellon Global Infrastructure Income Fund EUR H (Inc.) (hedged) (ausschüttend) BNY Mellon Global Infrastructure Income Fund EUR A (Inc.) (ausschüttend) BNY Mellon Global Infrastructure Income Fund EUR H (Acc.) (hedged) (thesaurierend) BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) (ausschüttend) BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) (thesaurierend) BNY Mellon Global Infrastructure Income Fund EUR W (Inc.) (hedged) (ausschüttend) BNY Mellon Global Infrastructure Income Fund USD E (Inc.) (ausschüttend) BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) (ausschüttend) BNY Mellon Global Infrastructure Income Fund USD A (Acc.) (thesaurierend) BNY Mellon Global Infrastructure Income Fund USD B (Acc.) (thesaurierend) BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (ausschüttend) BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) (thesaurierend) BNY Mellon Global Infrastructure Income Fund SGD B (Inc.) (ausschüttend) BNY Mellon Global Infrastructure Income Fund SGD J (Acc.) (hedged) (thesaurierend) BNY Mellon Global Infrastructure Income Fund SGD J (Inc.) (hedged) (ausschüttend) BNY Mellon Global Infrastructure Income Fund USD C (Acc.) (thesaurierend) BNY Mellon Global Infrastructure Income Fund USD W (Acc.) (thesaurierend) BNY Mellon Global Infrastructure Income Fund USD W (Inc.) (ausschüttend) BNY Mellon Global Infrastructure Income Fund EUR E (Acc.) (hedged) (thesaurierend) BNY Mellon Global Infrastructure Income Fund EUR A (Acc.) (thesaurierend) BNY Mellon Global Infrastructure Income Fund HKD B (Inc.) (M) (ausschüttend) BNY Mellon Global Infrastructure Income Fund SGD W (Inc.) (hedged) (ausschüttend) BNY Mellon Global Infrastructure Income Fund EUR G (Acc.) (hedged) (thesaurierend) BNY Mellon Global Infrastructure Income Fund EUR W (Inc.) (ausschüttend) BNY Mellon Global Infrastructure Income Fund USD G (Acc.) (thesaurierend) BNY Mellon Global Infrastructure Income Fund EUR J (Acc.) (hedged) (thesaurierend) BNY Mellon Global Infrastructure Income Fund EUR J (Inc.) (hedged) (ausschüttend) BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (thesaurierend) BNY Mellon Global Infrastructure Income Fund HKD B (Inc.) (M) (SY) (ausschüttend) BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) (SY) (ausschüttend)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B906ZW71 Wellington Enduring Infrastructure Assets Fund EUR G AccU +19,87 % +8,50 % 2,03
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00BJ7HNK78 Wellington Enduring Infrastructure Assets Fund EUR S AccU +20,51 % +9,21 % 1,94
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BJYM1P60 Wellington Enduring Infrastructure Assets Fund EUR N AccU +20,33 % +9,21 % 1,92
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00BNQ4RL64 Wellington Enduring Infrastructure Assets Fund USD GN AccU +18,88 % +8,75 % 1,86
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE000JMRXFF8 Wellington Enduring Infrastructure Assets Fund EUR D AccU +19,44 % +9,21 % 1,82
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
189 LU2346228112 BGF Sustainable Global Infrastructure Fund Z2 USD +6,45 % +11,71 % 0,33
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
190 LU2372745393 BGF Sustainable Global Infrastructure Fund E2 EUR +5,90 % +10,74 % 0,30
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
191 LU2346227908 BGF Sustainable Global Infrastructure Fund D2 USD +6,12 % +11,71 % 0,30
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
192 LU2346227817 BGF Sustainable Global Infrastructure Fund A2 USD +5,49 % +11,65 % 0,24
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
193 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +3,10 % +10,48 % 0,04
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren