eBanking Login

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

326,60 EUR  -0,81 % (-2,66)
Verkaufen Kaufen

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

WKN A0KET3 | ISIN LU0263854829 |  Fonds
Factsheet
19.10.26
326,60 EUR  -0,81 % (-2,66)
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)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B906ZW71 Wellington Enduring Infrastructure Assets Fund EUR G AccU +16,09 % +8,59 % 1,57
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00BJ7HNK78 Wellington Enduring Infrastructure Assets Fund EUR S AccU +16,83 % +9,38 % 1,52
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BJYM1P60 Wellington Enduring Infrastructure Assets Fund EUR N AccU +16,66 % +9,38 % 1,50
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU3110226100 abrdn SICAV I - Global Infrastructure Equity Fund - Z Acc EUR Shares +15,82 % +9,34 % 1,41
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE000JMRXFF8 Wellington Enduring Infrastructure Assets Fund EUR D AccU +15,79 % +9,38 % 1,41
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
70 LU0263854829 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc. +7,51 % +10,86 % 0,45
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
205 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +0,61 % +10,88 % -0,19
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
206 IE000H3IDGG5 KBI Global Sustainable Infrastructure Fund Class C USD +0,18 % +10,98 % -0,22
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
207 LU3051004631 Nomura Global Listed Infrastructure Fund A4 CHF H +0,07 % +10,30 % -0,25
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
208 LU3100758336 Nomura Global Listed Infrastructure Fund A2 CHF H -0,49 % +10,32 % -0,30
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
209 LU3051005877 Nomura Global Listed Infrastructure Fund AU CHF H -0,67 % +10,32 % -0,32
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren