eBanking Login

Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Acc.)

257,61 EUR  -0,28 % (-0,73)
Verkaufen Kaufen

Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Acc.)

WKN A0KET4 | ISIN LU0263855479 |  Fonds
Factsheet
05.11.24
257,61 EUR  -0,28 % (-0,73)
Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Dist.) (ausschüttend) Partners Group Listed Investments SICAV - Listed Infrastructure - USD (X - Dist.) (ausschüttend) Partners Gr.L.I.SICAV List.In.EUR C Acc (thesaurierend) Partners Gr.L.I.SICAV List.In.CHF C Acc (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (I - Dist.) (ausschüttend) Partners Group Listed Investments SICAV - Listed Infrastructure - GBP (I - Dist.) (ausschüttend) Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Acc.) (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Dist.) (ausschüttend) Partners Gr.L.I.SICAV List.In.USD P Acc (thesaurierend) Partners Gr.L.I.SICAV List.In.CHF P Acc (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (I - Acc.) (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Acc.) (thesaurierend)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1692112219 UBS (Lux) Infrastructure Equity Fund DB USD +22,23 % +10,17 % 1,90
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU2140577607 DWS Invest Global Infrastructure USD ICH (P)100 +22,33 % +10,63 % 1,82
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1692112649 UBS (Lux) Infrastructure Equity Fund EB USD +21,02 % +10,18 % 1,78
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1692117366 UBS (Lux) Infrastructure Equity Fund IB USD +20,97 % +10,18 % 1,77
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1692114348 UBS (Lux) Infrastructure Equity Fund UB USD +20,85 % +10,18 % 1,76
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
148 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Acc.) +11,81 % +9,73 % 0,90
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
189 LU0661297050 Partners Gr.L.I.SICAV List.In.CHF P Acc +8,70 % +10,13 % 0,56
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
190 LU2487695210 Macquarie Sustainable Global Listed Infrastructure Fund A2 GBP +7,70 % +11,31 % 0,41
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
191 LU1665238421 M&G(Lux)Global Li.Infr.Fd.A Acc CHF +9,35 % +11,98 % 0,52
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
192 LU1665236722 M&G(Lux)Global Li.Infr.Fd.A Dis USD +9,74 % +12,66 % 0,53
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
193 IE0001665G17 First Sentier Global Listed Infrastructure Fund Class I Hedged N (Distributing) RMB +6,46 % +12,12 % 0,28
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren