eBanking Login

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

217,94 GBP  +0,45 % (+0,97)
Verkaufen Kaufen

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

WKN A0RMTM | ISIN LU0424512662 |  Fonds
Factsheet
28.07.26
217,94 GBP  +0,45 % (+0,97)
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 DE000A0MKQN1 La Française Systematic Global Listed Infrastructure I +23,08 % +8,91 % 2,32
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 DE0009763342 La Française Systematic Global Listed Infrastructure R +21,96 % +8,92 % 2,19
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE000YTY4DN7 Wellington Enduring Infrastructure Assets Fund EUR D A1 DisU +22,56 % +9,23 % 2,18
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00BZ18W670 BNY Mellon Global Infrastructure Income Fund SGD B (Inc.) +20,41 % +9,58 % 1,87
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 AT0000A1U5Q4 Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (A) +21,89 % +10,54 % 1,84
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
82 LU0949730401 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist. +9,28 % +10,49 % 0,65
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
83 IE00BKPVHR35 KBI Global Sustainable Infrastructure Fund Class I EUR Distributing +8,30 % +9,99 % 0,59
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
84 LU0424512662 Partners Group Listed Investments SICAV - Listed Infrastructure - I GBP Dist. +8,05 % +10,60 % 0,53
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
85 IE00BN6Q9Y98 KBI Global Sustainable Infrastructure Fund Class E SGD Fixed Distributing +5,61 % +9,50 % 0,33
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
86 IE00BN6Q9X81 KBI Global Sustainable Infrastructure Fund Class E USD Fixed Distributing +5,89 % +10,58 % 0,32
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren