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

279,26 EUR  +0,74 % (+2,05)
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Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc.

WKN A0KET4 | ISIN LU0263855479 |  Fonds
Factsheet
12.02.26
279,26 EUR  +0,74 % (+2,05)
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 260,92 EUR 04.02.26 254,55 - - 75
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Berlin 253,10 EUR 30.12.25 251,03 - - 0
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Düsseldorf 280,21 EUR 11:16 279,27 +0,34 % +0,95 0
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Frankfurt 280,61 EUR 10:12 280,47 +0,05 % +0,14 0
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Hamburg 276,90 EUR 08:08 273,79 +1,14 % +3,11 0
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München 279,31 EUR 09:09 276,95 +0,86 % +2,37 0
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Baader Bank (Baadex) 280,82 EUR 12:13 279,76 +0,38 % +1,06 -
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Fonds 279,26 EUR 12.02.26 277,21 +0,74 % +2,05 -
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SIX Swiss Exchange 276,60 EUR 13.02.26 272,70 - - -
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Stuttgart 280,76 EUR 11:45 280,46 +0,11 % +0,30 -
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Stuttgart 280,80 EUR 11:58 276,84 +1,43 % +3,96 -
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