eBanking Login

M&G (Lux) Global Listed Infrastructure Fund EUR C Inc

13,11 EUR  +0,56 % (+0,07)
Verkaufen Kaufen

M&G (Lux) Global Listed Infrastructure Fund EUR C Inc

WKN A2DXT9 | ISIN LU1665237886 |  Fonds
Factsheet
17.11.25
13,11 EUR  +0,56 % (+0,07)
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)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +33,61 % +12,50 % 2,52
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +33,24 % +12,50 % 2,49
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BDX8CQ10 Lazard Global Listed Infrastructure Equity Fund A Dist USD Hedged +25,75 % +9,52 % 2,49
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00BLDGCQ17 Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged +25,74 % +9,52 % 2,49
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00B78CMN35 Lazard Global Listed Infrastructure Equity Fund C Dist GBP +25,37 % +9,55 % 2,44
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
77 LU1665237886 M&G (Lux) Global Listed Infrastructure Fund EUR C Inc -0,74 % +12,06 % -0,23
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
83 LU0263854407 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Dist. -2,51 % +10,71 % -0,43
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
84 IE00BKPVHR35 KBI Global Sustainable Infrastructure Fund Class I EUR Distributing -2,74 % +11,12 % -0,43
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
85 LU0949730401 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist. -3,29 % +10,70 % -0,50
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
86 LU2471868245 UniTransformation Aktien Infrastruktur -5,16 % +10,48 % -0,69
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
87 LU2471868591 UniTransformation Aktien Infrastruktur -net- -5,49 % +10,49 % -0,72
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren