Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Acc.)
WKN A0KET4 | ISIN LU0263855479 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU2319550385 | DWS Invest Gl.Inf.SEK FC1000 | +20,70 % | +10,53 % | 1,70 |
|
| 2 | LU1466055321 | DWS Invest Gl.Inf.EUR IC | +17,46 % | +10,35 % | 1,41 |
|
| 3 | LU0329760937 | DWS Invest Global Infrastructure FC | +17,24 % | +10,35 % | 1,39 |
|
| 4 | LU1663931324 | DWS Invest Gl.Inf.TFC | +17,24 % | +10,35 % | 1,39 |
|
| 5 | LU2533096447 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR | +15,98 % | +9,85 % | 1,33 |
|
| 129 | LU0263855479 | Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Acc.) | +2,22 % | +9,89 % | -0,06 |
|
| 190 | LU0661297050 | Partners Gr.L.I.SICAV List.In.CHF P Acc | -4,27 % | +10,03 % | -0,71 |
|
| 191 | LU2576361518 | M&G (Lux) Global Listed Infrastructure Fund EUR A-H Acc | -5,22 % | +11,32 % | -0,71 |
|
| 192 | LU2404738366 | M&G(Lux)Global Li.Infr.Fd.A Acc SGD H | -5,31 % | +11,31 % | -0,72 |
|
| 193 | LU1665236722 | M&G(Lux)Global Li.Infr.Fd.A Dis USD | -6,75 % | +11,33 % | -0,85 |
|
| 194 | LU2623871865 | Schroder International Selection Fund Sustainable Infrastructure A Accumulation USD | -7,38 % | +11,74 % | -0,87 |
|