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

18,12 EUR  +0,35 % (+0,06)
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M&G (Lux) Global Listed Infrastructure Fund EUR A Acc

WKN A2DXT8 | ISIN LU1665237704 |  Fonds
Factsheet
24.07.26
18,12 EUR  +0,35 % (+0,06)
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 IE00B906ZW71 Wellington Enduring Infrastructure Assets Fund EUR G AccU +24,01 % +8,58 % 2,51
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2 IE00BJ7HNK78 Wellington Enduring Infrastructure Assets Fund EUR S AccU +25,17 % +9,20 % 2,47
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3 IE00BJYM1P60 Wellington Enduring Infrastructure Assets Fund EUR N AccU +24,98 % +9,20 % 2,45
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4 IE000JMRXFF8 Wellington Enduring Infrastructure Assets Fund EUR D AccU +24,04 % +9,21 % 2,34
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5 LU2893521984 BGF Global Listed Infrastructure Fund X2 EUR +25,02 % +10,22 % 2,21
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46 LU1665237704 M&G (Lux) Global Listed Infrastructure Fund EUR A Acc +16,80 % +8,61 % 1,67
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192 LU2258567291 UBS (Lux) Infrastructure Equity Fund I-A1-acc (CHF hedged) +6,34 % +10,01 % 0,39
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193 LU1692114694 UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged) +6,30 % +10,01 % 0,38
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194 LU0617149520 Partners Group Listed Investments SICAV - Listed Infrastructure - I USD Acc. +6,37 % +11,09 % 0,35
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195 LU0617149793 Partners Group Listed Investments SICAV - Listed Infrastructure - P USD Acc. +5,52 % +11,09 % 0,28
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196 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +3,56 % +10,44 % 0,11
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