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

264,14 EUR  -0,27 % (-0,72)
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Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc.

WKN A0KET4 | ISIN LU0263855479 |  Fonds
Factsheet
28.09.26
264,14 EUR  -0,27 % (-0,72)
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) Partners Group Listed Investments SICAV - Listed Infrastructure - PG CHF Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - PG EUR Acc. (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
TradeGate BSX 277,21 EUR 26.08.26 282,76 - - 15
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Düsseldorf 262,08 EUR 17:45 262,85 -0,29 % -0,76 0
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Frankfurt 260,98 EUR 18:25 262,16 -0,45 % -1,17 0
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Hamburg 261,94 EUR 08:07 264,65 -1,03 % -2,72 0
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München 268,76 EUR 08:02 268,76 +0,00 % +0,00 0
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Baader Bank (Baadex) 260,96 EUR 18:59 261,30 -0,13 % -0,34 -
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Fonds 264,14 EUR 28.09.26 264,86 -0,27 % -0,72 -
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SIX Swiss Exchange 264,90 EUR 28.09.26 267,90 - - -
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Stuttgart 261,52 EUR 18:30 263,08 -0,59 % -1,56 -
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