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

282,41 EUR  -0,80 % (-2,29)
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Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc.

WKN A0KET4 | ISIN LU0263855479 |  Fonds
Factsheet
28.05.26
282,41 EUR  -0,80 % (-2,29)
Partners Group Listed Investments SICAV - Listed Infrastructure - C EUR Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Dist. (ausschüttend) Partners Group Listed Investments SICAV - Listed Infrastructure - I GBP Dist. (ausschüttend) Partners Group Listed Investments SICAV - Listed Infrastructure - I USD Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist. (ausschüttend) Partners Group Listed Investments SICAV - Listed Infrastructure - P USD Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure M EUR Acc. (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
TradeGate BSX 277,68 EUR 19.03.26 284,07 - - 745
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Berlin 253,10 EUR 30.12.25 251,03 - - 0
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Düsseldorf 279,18 EUR 19:45 281,52 -0,83 % -2,34 0
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Frankfurt 276,98 EUR 19:39 281,29 -1,53 % -4,31 0
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Hamburg 283,31 EUR 08:14 282,30 +0,36 % +1,01 0
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München 285,20 EUR 08:05 285,20 +0,00 % +0,00 0
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Baader Bank (Baadex) 277,16 EUR 20:32 279,98 -1,01 % -2,82 -
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Fonds 282,41 EUR 28.05.26 284,70 -0,80 % -2,29 -
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SIX Swiss Exchange 284,40 EUR 28.05.26 284,40 - - -
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Stuttgart 280,32 EUR 20:15 281,46 -0,41 % -1,14 -
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