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

171,34 CHF  -0,75 % (-1,30)
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Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc.

WKN A1JD5R | ISIN LU0661297050 |  Fonds
Factsheet
17.08.26
171,34 CHF  -0,75 % (-1,30)
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) +22,41 % +10,39 % 1,92
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2 AT0000A09ZK2 Raiffeisen-NewInfrastructure-ESG-Aktien (R) (T) +21,20 % +10,39 % 1,80
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3 IE00B906ZW71 Wellington Enduring Infrastructure Assets Fund EUR G AccU +17,34 % +8,54 % 1,74
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4 DE000A2P4YX9 La Française Systematic Global Listed Infrastructure IC +17,57 % +8,96 % 1,68
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5 IE00BJ7HNK78 Wellington Enduring Infrastructure Assets Fund EUR S AccU +17,91 % +9,20 % 1,68
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186 LU2258567291 UBS (Lux) Infrastructure Equity Fund I-A1-acc (CHF hedged) +5,85 % +10,19 % 0,33
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187 LU1692114694 UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged) +5,80 % +10,18 % 0,32
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188 IE0001665G17 First Sentier Global Listed Infrastructure Fund Class I Hedged N (Distributing) RMB +5,62 % +10,49 % 0,30
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189 LU0616865175 DWS Invest Global Infrastructure CHF LCH +5,76 % +11,61 % 0,28
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190 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +3,59 % +10,51 % 0,10
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