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

261,84 EUR  +0,25 % (+0,65)
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Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc.

WKN A0KET4 | ISIN LU0263855479 |  Fonds
Factsheet
11.07.25
261,84 EUR  +0,25 % (+0,65)
Partners Group Listed Investments SICAV - Listed Infrastructure - I USD Dist. (ausschüttend) Partners Group Listed Investments SICAV - Listed Infrastructure - X USD Dist. (ausschüttend) Partners Group Listed Investments SICAV - Listed Infrastructure - C EUR Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - C CHF 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 - 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 - I EUR Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
TradeGate 260,27 EUR 10.07.25 269,43 - - 75
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Berlin 258,97 EUR 11.07.25 258,67 +0,12 % +0,30 0
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Düsseldorf 258,42 EUR 11.07.25 259,79 -0,53 % -1,37 0
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Frankfurt 258,80 EUR 11.07.25 260,10 -0,50 % -1,30 0
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Hamburg 260,66 EUR 11.07.25 260,32 +0,13 % +0,34 0
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München 262,15 EUR 11.07.25 262,15 +0,00 % +0,00 0
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Stuttgart 258,68 EUR 11.07.25 260,00 -0,51 % -1,32 0
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Baader Bank (Baadex) 257,30 EUR 11.07.25 258,88 -0,61 % -1,58 -
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Fonds 261,84 EUR 11.07.25 261,19 +0,25 % +0,65 -
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SIX Swiss Exchange 261,50 EUR 11.07.25 262,10 -0,23 % -0,60 -
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