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Partners Group Listed Investments SICAV - Listed Infrastructure - P USD Acc.

223,61 USD  -1,33 % (-3,01)
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Partners Group Listed Investments SICAV - Listed Infrastructure - P USD Acc.

WKN A1JJLQ | ISIN LU0617149793 |  Fonds
Factsheet
17.06.26
223,61 USD  -1,33 % (-3,01)
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 AT0000A1U5P6 Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (T) +29,83 % +10,43 % 2,63
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2 AT0000A09ZK2 Raiffeisen-NewInfrastructure-ESG-Aktien (R) (T) +28,55 % +10,44 % 2,50
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3 LU2162005354 DWS Invest ESG Next Generation Infrastructure XC +28,14 % +11,89 % 2,16
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4 LU2162004381 DWS Invest ESG Next Generation Infrastructure FC +27,67 % +11,88 % 2,13
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5 LU2162004894 DWS Invest ESG Next Generation Infrastructure TFC +27,67 % +11,88 % 2,13
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181 LU1692114694 UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged) +8,00 % +9,97 % 0,56
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182 LU0616865175 DWS Invest Global Infrastructure CHF LCH +8,50 % +11,00 % 0,55
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183 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. +8,00 % +10,10 % 0,55
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184 LU0617149793 Partners Group Listed Investments SICAV - Listed Infrastructure - P USD Acc. +7,98 % +10,90 % 0,51
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185 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +4,49 % +10,05 % 0,21
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