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

16,92 EUR  +0,32 % (+0,05)
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M&G (Lux) Global Listed Infrastructure Fund EUR CI Acc

WKN A2DXUB | ISIN LU1665238009 |  Fonds
Factsheet
25.11.25
16,92 EUR  +0,32 % (+0,05)
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 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +29,32 % +12,49 % 2,19
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2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +28,41 % +12,48 % 2,12
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3 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +22,01 % +9,47 % 2,12
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4 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +27,82 % +12,48 % 2,07
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5 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +21,65 % +9,50 % 2,07
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176 LU1665238009 M&G (Lux) Global Listed Infrastructure Fund EUR CI Acc -3,84 % +11,92 % -0,49
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190 LU1225718409 Partners Group Listed Investments SICAV - Listed Infrastructure - C EUR Acc. -5,81 % +10,76 % -0,73
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191 LU0263854829 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc. -5,81 % +10,76 % -0,73
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192 LU0616865175 DWS Invest Global Infrastructure CHF LCH -8,44 % +13,54 % -0,78
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193 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. -6,56 % +10,76 % -0,80
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194 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -7,63 % +10,86 % -0,89
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