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

174,89 CHF  +0,33 % (+0,58)
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Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc.

WKN A1JD5R | ISIN LU0661297050 |  Fonds
Factsheet
28.07.26
174,89 CHF  +0,33 % (+0,58)
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 IE00B906ZW71 Wellington Enduring Infrastructure Assets Fund EUR G AccU +22,68 % +8,59 % 2,35
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2 DE000A2P4YX9 La Française Systematic Global Listed Infrastructure IC +23,08 % +8,91 % 2,32
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3 IE00BJ7HNK78 Wellington Enduring Infrastructure Assets Fund EUR S AccU +23,67 % +9,22 % 2,30
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4 IE00BJYM1P60 Wellington Enduring Infrastructure Assets Fund EUR N AccU +23,49 % +9,22 % 2,28
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5 DE000A2P4YW1 La Française Systematic Global Listed Infrastructure RC +22,20 % +8,90 % 2,23
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192 LU2258567291 UBS (Lux) Infrastructure Equity Fund I-A1-acc (CHF hedged) +6,58 % +10,14 % 0,41
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193 LU1692114694 UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged) +6,54 % +10,14 % 0,40
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194 LU0617149520 Partners Group Listed Investments SICAV - Listed Infrastructure - I USD Acc. +6,92 % +11,09 % 0,40
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195 LU0617149793 Partners Group Listed Investments SICAV - Listed Infrastructure - P USD Acc. +6,07 % +11,09 % 0,33
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196 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +4,00 % +10,45 % 0,15
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