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

215,93 GBP  -0,71 % (-1,54)
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Partners Group Listed Investments SICAV - Listed Infrastructure - I GBP Dist.

WKN A0RMTM | ISIN LU0424512662 |  Fonds
Factsheet
28.05.26
215,93 GBP  -0,71 % (-1,54)
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) +30,97 % +10,19 % 2,82
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2 AT0000A09ZJ4 Raiffeisen-NewInfrastructure-ESG-Aktien (R) (A) +28,43 % +10,19 % 2,58
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3 LU2162005438 DWS Invest ESG Next Generation Infrastructure XD +30,26 % +11,74 % 2,39
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4 LU2162004464 DWS Invest ESG Next Generation Infrastructure FD +29,78 % +11,74 % 2,35
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5 LU2162004977 DWS Invest ESG Next Generation Infrastructure TFD +29,76 % +11,74 % 2,35
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82 LU0424512662 Partners Group Listed Investments SICAV - Listed Infrastructure - I GBP Dist. +9,48 % +10,05 % 0,72
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87 LU2632499682 DWS Invest Global Infrastructure LDM +8,28 % +10,59 % 0,57
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88 LU0363470237 DWS Invest Global Infrastructure LD +8,28 % +10,60 % 0,57
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89 IE000X0ZG6X4 PATRIZIA Low Carbon Core Infrastructure Fund B EUR Income (Unhedged) +6,81 % +9,46 % 0,48
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90 LU0263854407 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Dist. +5,90 % +9,88 % 0,37
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91 LU0949730401 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist. +5,06 % +9,87 % 0,29
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