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

156,81 EUR  -2,82 % (-4,55)
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Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Dist.

WKN A0KET2 | ISIN LU0263854407 |  Fonds
Factsheet
28.09.26
156,81 EUR  -2,82 % (-4,55)
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) Partners Group Listed Investments SICAV - Listed Infrastructure - PG CHF Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - PG EUR Acc. (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ18VT34 BNY Mellon Global Infrastructure Income Fund EUR A (Inc.) +16,87 % +10,09 % 1,42
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2 DE000A0MKQN1 La Française Systematic Global Listed Infrastructure I +14,79 % +9,02 % 1,35
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3 AT0000A3MRD7 Schoellerbank Global Infrastructure Opportunities (A) +15,58 % +9,82 % 1,32
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4 DE0009763342 La Française Systematic Global Listed Infrastructure R +13,92 % +9,01 % 1,26
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5 IE000YTY4DN7 Wellington Enduring Infrastructure Assets Fund EUR D A1 DisU +13,98 % +9,19 % 1,24
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73 LU0263854407 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Dist. +1,93 % +10,95 % -0,06
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74 LU3051006099 Nomura Global Listed Infrastructure Fund AU SGD H M(Dist) +1,99 % +9,89 % -0,06
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75 LU1054338162 DWS Invest Global Infrastructure GBP D RD +1,51 % +11,79 % -0,09
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76 LU0949730401 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist. +1,08 % +10,96 % -0,14
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77 LU0424512662 Partners Group Listed Investments SICAV - Listed Infrastructure - I GBP Dist. +0,29 % +11,18 % -0,21
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78 LU1054338089 DWS Invest Global Infrastructure SGD LDMH (P) -2,04 % +11,08 % -0,42
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