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Wellington Enduring Infrastructure Assets Fund EUR S A1 DisU

17,40 EUR  +0,49 % (+0,08)
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Wellington Enduring Infrastructure Assets Fund EUR S A1 DisU

WKN A3CUVL | ISIN IE00BNHQBY28 |  Fonds
Factsheet
04.11.26
17,40 EUR  +0,49 % (+0,08)
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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Performance per 04.11.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +20,85 % +18,02 % +9,68 %
Performance nach max. AGA - - -

Kennzahlen per 04.11.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 9,45 % 9,57 % 10,90 %
Sharpe Ratio 1,91 1,59 0,64

Größte Positionen

Targa Resources Corp. 4,09 %
Cheniere Energy Inc. 3,85 %
Williams Cos.Inc., The 3,80 %
American Water Works Co. Inc. 3,77 %
Sonstiges 84,49 %

Branchen

Versorger umfassend 23,55 %
Stromversorgung konv. 16,84 %
Gasversorgung 12,27 %
Erdöl-,Erdgas Transport 11,73 %
Sonstiges 35,61 %

Länder

USA 45,40 %
Japan 8,70 %
Vereinigtes Königreich 8,16 %
Frankreich 5,64 %
Sonstiges 32,10 %