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Macquarie Global Listed Infrastructure Fund A EUR

23,87 EUR  -0,25 % (-0,06)
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Macquarie Global Listed Infrastructure Fund A EUR

WKN A0YGHN | ISIN LU0433812962 |  Fonds
Factsheet
07.01.26
23,87 EUR  -0,25 % (-0,06)
Macquarie Global Listed Infrastructure Fund I AUD H (thesaurierend) Macquarie Global Listed Infrastructure Fund I2 CHF (thesaurierend) Macquarie Global Listed Infrastructure Fund A2 GBP (thesaurierend) Macquarie Global Listed Infrastructure Fund A2 GBP Q(Dist.) (ausschüttend) Macquarie Global Listed Infrastructure Fund A3 GBP (thesaurierend) Macquarie Global Listed Infrastructure Fund A3 GBP Q(Dist.) (ausschüttend) Macquarie Global Listed Infrastructure Fund E EUR (thesaurierend) Macquarie Global Listed Infrastructure Fund AU EUR H (thesaurierend) Macquarie Global Listed Infrastructure Fund I USD (thesaurierend) Macquarie Global Listed Infrastructure Fund I2 EUR (thesaurierend) Macquarie Global Listed Infrastructure Fund I EUR (thesaurierend) Macquarie Global Listed Infrastructure Fund I2 USD (thesaurierend) Macquarie Global Listed Infrastructure Fund I3 USD (thesaurierend) Macquarie Global Listed Infrastructure Fund A EUR (thesaurierend) Macquarie Global Listed Infrastructure Fund A2 EUR (thesaurierend) Macquarie Global Listed Infrastructure Fund AU AUD H (thesaurierend) Macquarie Global Listed Infrastructure Fund AU CHF H (thesaurierend) Macquarie Global Listed Infrastructure Fund AU USD (thesaurierend) Macquarie Global Listed Infrastructure Fund A4 AUD H (thesaurierend) Macquarie Global Listed Infrastructure Fund A4 CHF H (thesaurierend) Macquarie Global Listed Infrastructure Fund A4 EUR H (thesaurierend) Macquarie Global Listed Infrastructure Fund A4 USD (thesaurierend) Macquarie Global Listed Infrastructure Fund A4 SGD H M(Dist) (ausschüttend) Macquarie Global Listed Infrastructure Fund A4 USD M(Dist) (ausschüttend) Macquarie Global Listed Infrastructure Fund AU SGD H M(Dist) (ausschüttend) Macquarie Global Listed Infrastructure Fund AU USD M(Dist) (ausschüttend) Macquarie Global Listed Infrastructure Fund A2 EUR H (thesaurierend) Macquarie Global Listed Infrastructure Fund A2 USD (thesaurierend) Macquarie Global Listed Infrastructure Fund A2 CHF H (thesaurierend) Macquarie Global Listed Infrastructure Fund A2 USD M(Dist) (ausschüttend)
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Performance per 07.01.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +11,05 % +3,12 % +6,00 %
Performance nach max. AGA - - -

Kennzahlen per 07.01.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 10,17 % 10,85 % 10,81 %
Sharpe Ratio 0,89 0,10 0,37

Größte Positionen

ENBRIDGE INC. 6,10 %
National Grid Plc 4,54 %
Nextera Energy Inc. 4,49 %
SEMPRA 3,57 %
Sonstiges 81,30 %

Branchen

Stromversorgung konv. 25,16 %
Erdöl-,Erdgas Transport 17,05 %
Airport Service 15,48 %
Versorger umfassend 13,10 %
Sonstiges 29,21 %

Länder

USA 38,85 %
Spanien 11,23 %
Vereinigtes Königreich 11,02 %
Kanada 8,94 %
Sonstiges 29,96 %