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Wellington Enduring Infrastructure Assets Fund GBP N AccU

19,30 GBP  +0,43 % (+0,08)
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Wellington Enduring Infrastructure Assets Fund GBP N AccU

WKN A2PFUF | ISIN IE00BJ570W02 |  Fonds
Factsheet
04.11.26
19,30 GBP  +0,43 % (+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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1665238181 M&G (Lux) Global Listed Infrastructure Fund EUR L Acc +19,67 % +8,57 % 1,98
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2 LU2448038229 M&G (Lux) Global Listed Infrastructure Fund EUR JI Acc +19,60 % +8,57 % 1,97
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3 LU2448038062 M&G (Lux) Global Listed Infrastructure Fund EUR J Acc +19,55 % +8,57 % 1,97
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4 IE00B906ZW71 Wellington Enduring Infrastructure Assets Fund EUR G AccU +19,70 % +8,63 % 1,96
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5 LU1665238009 M&G (Lux) Global Listed Infrastructure Fund EUR CI Acc +19,42 % +8,57 % 1,95
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63 IE00BJ570W02 Wellington Enduring Infrastructure Assets Fund GBP N AccU +14,25 % +9,42 % 1,22
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325 IE00BN7CHR50 KBI Global Sustainable Infrastructure Fund Class A GBP +6,13 % +9,73 % 0,17
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326 IE00BN6Q9V67 KBI Global Sustainable Infrastructure Fund Class B SGD +6,44 % +9,73 % 0,11
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327 LU2829850986 Nomura Global Listed Infrastructure Fund E EUR +0,80 % +14,09 % -0,14
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328 LU2353188225 Nordea 1 - Global Listed Infrastructure Fund - BF - NOK +0,63 % +11,57 % -0,18
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329 LU2057980489 Nordea 1 - Global Listed Infrastructure Fund - BP - NOK -0,26 % +11,57 % -0,26
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