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Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist.

134,92 EUR  -0,71 % (-0,97)
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Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist.

WKN A1W1P4 | ISIN LU0949730401 |  Fonds
Factsheet
17.08.26
134,92 EUR  -0,71 % (-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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A1U5Q4 Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (A) +22,42 % +10,39 % 1,92
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2 AT0000A09ZJ4 Raiffeisen-NewInfrastructure-ESG-Aktien (R) (A) +21,21 % +10,39 % 1,80
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3 DE000A0MKQN1 La Française Systematic Global Listed Infrastructure I +17,57 % +8,96 % 1,68
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4 DE0009763342 La Française Systematic Global Listed Infrastructure R +17,18 % +8,99 % 1,64
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5 IE000YTY4DN7 Wellington Enduring Infrastructure Assets Fund EUR D A1 DisU +16,86 % +9,21 % 1,56
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72 LU0949730401 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist. +7,80 % +10,60 % 0,50
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76 LU0424512662 Partners Group Listed Investments SICAV - Listed Infrastructure - I GBP Dist. +7,55 % +10,72 % 0,47
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77 IE00BKPVHR35 KBI Global Sustainable Infrastructure Fund Class I EUR Distributing +7,24 % +10,19 % 0,47
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78 IE00BN6Q9X81 KBI Global Sustainable Infrastructure Fund Class E USD Fixed Distributing +6,45 % +10,64 % 0,37
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79 LU1054338089 DWS Invest Global Infrastructure SGD LDMH (P) +4,96 % +10,73 % 0,23
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80 IE00BN6Q9Y98 KBI Global Sustainable Infrastructure Fund Class E SGD Fixed Distributing +4,68 % +9,68 % 0,23
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