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Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Dist.

157,36 EUR  +1,31 % (+2,03)
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Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Dist.

WKN A0KET2 | ISIN LU0263854407 |  Fonds
Factsheet
24.11.25
157,36 EUR  +1,31 % (+2,03)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BDX8CQ10 Lazard Global Listed Infrastructure Equity Fund A Dist USD Hedged +24,13 % +9,50 % 2,33
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2 IE00BLDGCQ17 Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged +24,12 % +9,49 % 2,33
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3 IE00B78CMN35 Lazard Global Listed Infrastructure Equity Fund C Dist GBP +23,76 % +9,53 % 2,28
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4 IE00BZC0SC05 Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged +22,99 % +9,50 % 2,21
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5 IE00BF5GB931 Lazard Global Listed Infrastructure Equity Fund BP Dist USD Hedged +22,68 % +9,50 % 2,17
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83 LU1665237613 M&G (Lux) Global Listed Infrastructure Fund EUR A Inc -5,13 % +11,93 % -0,60
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84 LU0263854407 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Dist. -5,50 % +10,78 % -0,70
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85 LU0949730401 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist. -6,25 % +10,77 % -0,77
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86 LU2471868245 UniTransformation Aktien Infrastruktur -6,91 % +10,50 % -0,85
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87 LU2471868591 UniTransformation Aktien Infrastruktur -net- -7,22 % +10,50 % -0,88
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