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

299,59 EUR  +0,40 % (+1,19)
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Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc.

WKN A0KET3 | ISIN LU0263854829 |  Fonds
Factsheet
05.01.26
299,59 EUR  +0,40 % (+1,19)
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 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +36,17 % +12,14 % 2,82
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2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +35,20 % +12,13 % 2,74
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3 IE00BHSRP393 Lazard Global Listed Infrastructure Equity Fund M Acc USD +38,28 % +13,48 % 2,70
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4 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +34,60 % +12,13 % 2,69
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5 IE000RKV1QL0 Lazard Global Listed Infrastructure Equity Fund C Acc USD Hedged +27,11 % +9,41 % 2,68
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179 LU0263854829 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc. +0,23 % +10,46 % -0,17
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187 LU0329760770 DWS Invest Global Infrastructure LC -2,24 % +13,40 % -0,32
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188 LU1890810903 Kempen (Lux) Global Listed Infrastructure Fund I -1,76 % +11,33 % -0,33
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189 LU1890810655 Kempen (Lux) Global Listed Infrastructure Fund AN -1,84 % +11,34 % -0,34
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190 LU0329760853 DWS Invest Global Infrastructure NC -2,93 % +13,40 % -0,37
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191 LU0616865175 DWS Invest Global Infrastructure CHF LCH -4,87 % +13,47 % -0,51
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