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

161,32 CHF  +0,35 % (+0,57)
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Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc.

WKN A1JD5R | ISIN LU0661297050 |  Fonds
Factsheet
22.01.26
161,32 CHF  +0,35 % (+0,57)
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 - 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 - I EUR Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BHSRP393 Lazard Global Listed Infrastructure Equity Fund M Acc USD +40,48 % +13,14 % 2,93
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2 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +36,59 % +12,00 % 2,88
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3 IE00BF4KN675 Lazard Global Listed Infrastructure Equity Fund A Acc USD +39,29 % +13,13 % 2,84
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4 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +35,61 % +11,99 % 2,80
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5 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +35,01 % +12,00 % 2,75
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178 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +2,00 % +10,50 % -0,00
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186 LU0329760770 DWS Invest Global Infrastructure LC -1,32 % +13,08 % -0,26
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187 LU2350031634 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap -2,18 % +14,31 % -0,29
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188 LU0329760853 DWS Invest Global Infrastructure NC -2,01 % +13,08 % -0,31
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189 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. -1,32 % +10,39 % -0,32
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190 LU0616865175 DWS Invest Global Infrastructure CHF LCH -3,52 % +13,07 % -0,43
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