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

257,22 EUR  +0,22 % (+0,57)
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Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc.

WKN A0KET4 | ISIN LU0263855479 |  Fonds
Factsheet
22.01.26
257,22 EUR  +0,22 % (+0,57)
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 - 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 BSX 251,29 EUR 12.12.25 251,45 - - 289
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Berlin 253,10 EUR 30.12.25 251,03 - - 0
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Düsseldorf 253,64 EUR 08:23 253,84 -0,08 % -0,21 0
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Frankfurt 253,65 EUR 23.01.26 257,03 - - 0
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Hamburg 255,26 EUR 08:04 256,73 -0,57 % -1,47 0
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München 257,82 EUR 08:08 257,82 +0,00 % +0,00 0
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Baader Bank (Baadex) 253,07 EUR 08:55 252,41 +0,26 % +0,67 -
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Fonds 257,22 EUR 22.01.26 256,65 +0,22 % +0,57 -
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SIX Swiss Exchange 256,50 EUR 23.01.26 256,50 +0,00 % +0,00 -
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Stuttgart 252,90 EUR 08:15 253,08 -0,07 % -0,18 -
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