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

20,34 EUR  +0,46 % (+0,09)
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M&G (Lux) Global Listed Infrastructure Fund EUR L Acc

WKN A2DXUC | ISIN LU1665238181 |  Fonds
Factsheet
27.07.26
20,34 EUR  +0,46 % (+0,09)
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 DE000A2P4YX9 La Française Systematic Global Listed Infrastructure IC +23,97 % +8,88 % 2,42
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2 IE00B906ZW71 Wellington Enduring Infrastructure Assets Fund EUR G AccU +23,02 % +8,60 % 2,40
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3 IE00BJ7HNK78 Wellington Enduring Infrastructure Assets Fund EUR S AccU +24,06 % +9,23 % 2,34
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4 IE00BJYM1P60 Wellington Enduring Infrastructure Assets Fund EUR N AccU +23,87 % +9,23 % 2,32
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5 DE000A2P4YW1 La Française Systematic Global Listed Infrastructure RC +23,03 % +8,87 % 2,32
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25 LU1665238181 M&G (Lux) Global Listed Infrastructure Fund EUR L Acc +18,22 % +8,62 % 1,83
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192 LU2258567291 UBS (Lux) Infrastructure Equity Fund I-A1-acc (CHF hedged) +7,16 % +9,98 % 0,47
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193 LU1692114694 UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged) +7,11 % +9,97 % 0,46
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194 LU0617149520 Partners Group Listed Investments SICAV - Listed Infrastructure - I USD Acc. +7,23 % +11,05 % 0,43
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195 LU0617149793 Partners Group Listed Investments SICAV - Listed Infrastructure - P USD Acc. +6,38 % +11,05 % 0,35
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196 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +4,45 % +10,41 % 0,19
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