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M&G (Lux) Global Listed Infrastructure Fund EUR L Acc

17,18 EUR  -0,04 % (-0,01)
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M&G (Lux) Global Listed Infrastructure Fund EUR L Acc

WKN A2DXUC | ISIN LU1665238181 |  Fonds
Factsheet
20.11.25
17,18 EUR  -0,04 % (-0,01)
M&G (Lux) Global Listed Infrastructure Fund GBP L Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR L Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR C Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR C Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund EUR CI Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD C Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD C Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund USD CI Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD L Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR A Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund EUR A Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD A Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD A Inc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD A M Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund EUR A-H Acc (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +23,78 % +9,49 % 2,29
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2 IE00B8NC1B64 Lazard Global Listed Infrastructure Equity Fund C Acc GBP +23,43 % +9,53 % 2,24
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3 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +23,43 % +9,53 % 2,24
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4 IE00BZC0SB97 Lazard Global Listed Infrastructure Equity Fund B Acc USD Hedged +22,69 % +9,49 % 2,17
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5 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +29,13 % +12,51 % 2,16
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176 LU1665238181 M&G (Lux) Global Listed Infrastructure Fund EUR L Acc -1,80 % +12,05 % -0,32
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190 LU0616865175 DWS Invest Global Infrastructure CHF LCH -5,33 % +13,82 % -0,53
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191 LU1225718409 Partners Group Listed Investments SICAV - Listed Infrastructure - C EUR Acc. -4,06 % +10,71 % -0,57
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192 LU0263854829 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc. -4,06 % +10,71 % -0,57
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193 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. -4,83 % +10,71 % -0,64
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194 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -5,54 % +10,89 % -0,70
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