Wertpapierportal

Wellington Enduring Infrastructure Assets Fund EUR N AccU

15,42 EUR  +0,78 % (+0,12)
Verkaufen Kaufen

Wellington Enduring Infrastructure Assets Fund EUR N AccU

WKN A2PGR4 | ISIN IE00BJYM1P60 |  Fonds
Factsheet
04.02.26
15,42 EUR  +0,78 % (+0,12)
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)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BHSRP393 Lazard Global Listed Infrastructure Equity Fund M Acc USD +42,70 % +13,24 % 3,07
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +37,59 % +11,84 % 3,01
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE000RKV1QL0 Lazard Global Listed Infrastructure Equity Fund C Acc USD Hedged +29,81 % +9,29 % 2,99
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +29,80 % +9,30 % 2,99
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00BF4KN675 Lazard Global Listed Infrastructure Equity Fund A Acc USD +41,49 % +13,24 % 2,98
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
89 IE00BJYM1P60 Wellington Enduring Infrastructure Assets Fund EUR N AccU +16,22 % +9,64 % 1,47
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
183 LU0263854829 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc. +2,24 % +10,16 % 0,02
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
184 LU1225718409 Partners Group Listed Investments SICAV - Listed Infrastructure - C EUR Acc. +2,24 % +10,17 % 0,02
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
185 LU0616865175 DWS Invest Global Infrastructure CHF LCH +1,49 % +13,06 % -0,04
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
186 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. +1,42 % +10,16 % -0,06
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
187 LU2350031634 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap -1,49 % +14,26 % -0,25
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren