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

296,74 EUR  +0,09 % (+0,28)
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Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc.

WKN A0KET3 | ISIN LU0263854829 |  Fonds
Factsheet
03.11.25
296,74 EUR  +0,09 % (+0,28)
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 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +23,97 % +9,68 % 2,27
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2 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +23,64 % +9,72 % 2,23
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3 IE00B8NC1B64 Lazard Global Listed Infrastructure Equity Fund C Acc GBP +23,64 % +9,72 % 2,23
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4 IE00BZC0SB97 Lazard Global Listed Infrastructure Equity Fund B Acc USD Hedged +22,88 % +9,68 % 2,16
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5 IE00BF5GL484 Lazard Global Listed Infrastructure Equity Fund BP Acc USD Hedged +22,57 % +9,68 % 2,13
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188 LU0263854829 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc. -0,77 % +10,86 % -0,26
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190 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. -1,24 % +11,00 % -0,30
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191 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. -1,55 % +10,86 % -0,33
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192 LU2228897406 Nordea 1 - Global Listed Infrastructure Fund - BF - SEK -2,61 % +13,89 % -0,34
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193 LU2057980059 Nordea 1 - Global Listed Infrastructure Fund - BP - SEK -3,46 % +13,89 % -0,40
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194 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -3,55 % +10,72 % -0,52
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