eBanking Login

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

280,63 EUR  -1,00 % (-2,83)
Verkaufen Kaufen

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

WKN A0KET4 | ISIN LU0263855479 |  Fonds
Factsheet
07.05.26
280,63 EUR  -1,00 % (-2,83)
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)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A1U5P6 Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (T) +32,20 % +10,09 % 2,97
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 AT0000A09ZK2 Raiffeisen-NewInfrastructure-ESG-Aktien (R) (T) +30,89 % +10,10 % 2,84
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +28,28 % +10,43 % 2,50
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2162005354 DWS Invest ESG Next Generation Infrastructure XC +30,97 % +11,80 % 2,43
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +24,73 % +9,28 % 2,42
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
181 LU0329760770 DWS Invest Global Infrastructure LC +5,42 % +10,83 % 0,29
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
182 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. +5,10 % +10,07 % 0,28
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
183 LU0329760853 DWS Invest Global Infrastructure NC +4,69 % +10,82 % 0,23
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
184 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +3,68 % +9,99 % 0,14
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
185 LU0616865175 DWS Invest Global Infrastructure CHF LCH +3,05 % +10,81 % 0,08
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren