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

252,92 EUR  -0,26 % (-0,67)
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Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc.

WKN A0KET4 | ISIN LU0263855479 |  Fonds
Factsheet
22.12.25
252,92 EUR  -0,26 % (-0,67)
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 251,29 EUR 12.12.25 251,45 - - 289
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Berlin 250,17 EUR 22.12.25 249,79 +0,15 % +0,38 0
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Düsseldorf 251,04 EUR 22.12.25 251,41 -0,15 % -0,37 0
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Frankfurt 250,00 EUR 22.12.25 251,05 -0,42 % -1,04 0
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Hamburg 253,00 EUR 22.12.25 251,83 +0,46 % +1,17 0
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München 252,86 EUR 22.12.25 252,86 +0,00 % +0,00 0
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Stuttgart 251,16 EUR 22.12.25 251,28 -0,05 % -0,12 0
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Baader Bank (Baadex) 249,26 EUR 22.12.25 249,66 -0,16 % -0,40 -
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Fonds 252,92 EUR 22.12.25 253,59 -0,26 % -0,67 -
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SIX Swiss Exchange 253,60 EUR 22.12.25 253,60 +0,00 % +0,00 -
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