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

213,68 GBP  -1,02 % (-2,20)
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Partners Group Listed Investments SICAV - Listed Infrastructure - I GBP Dist.

WKN A0RMTM | ISIN LU0424512662 |  Fonds
Factsheet
07.05.26
213,68 GBP  -1,02 % (-2,20)
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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A1U5Q4 Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (A) +32,20 % +10,10 % 2,97
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2 AT0000A09ZJ4 Raiffeisen-NewInfrastructure-ESG-Aktien (R) (A) +30,90 % +10,10 % 2,84
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3 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +28,64 % +10,43 % 2,53
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4 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +28,28 % +10,42 % 2,50
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5 IE000VYCAZY7 BNY Mellon Global Infrastructure Income Fund HKD B (Inc.) (M) +28,28 % +10,47 % 2,49
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81 LU0424512662 Partners Group Listed Investments SICAV - Listed Infrastructure - I GBP Dist. +7,92 % +10,32 % 0,55
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87 LU0263854407 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Dist. +5,94 % +10,07 % 0,37
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88 LU1054338089 DWS Invest Global Infrastructure SGD LDMH (P) +5,39 % +10,31 % 0,31
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89 LU0363470237 DWS Invest Global Infrastructure LD +5,43 % +10,83 % 0,29
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90 LU2632499682 DWS Invest Global Infrastructure LDM +5,42 % +10,82 % 0,29
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91 LU0949730401 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist. +5,09 % +10,07 % 0,28
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