M&G(Lux)Global Li.Infr.Fd.CI Acc EUR

WKN A2DXUB | ISIN LU1665238009 |  Fonds
Factsheet
11.11.24
17,22 EUR+1,48 % (+0,25)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1466055321 DWS Invest Gl.Inf.EUR IC +25,88 % +10,05 % 2,27
2 LU1692112219 UBS (Lux) Infrastructure Equity Fund DB USD +26,04 % +10,15 % 2,27
3 LU2140577607 DWS Invest Global Infrastructure USD ICH (P)100 +26,89 % +10,55 % 2,26
4 LU0329760937 DWS Invest Global Infrastructure FC +25,64 % +10,05 % 2,25
5 LU1663931324 DWS Invest Gl.Inf.TFC +25,64 % +10,06 % 2,25
91 LU1665238009 M&G(Lux)Global Li.Infr.Fd.CI Acc EUR +17,14 % +10,48 % 1,36
189 IE0001665G17 First Sentier Global Listed Infrastructure Fund Class I Hedged N (Distributing) RMB +10,17 % +12,06 % 0,60
190 LU1185944797 PPF II - Global Infrastructure Network Fund CHF B-I +8,70 % +11,03 % 0,51
191 LU2534983312 Macquarie Sustainable Global Listed Infrastructure Fund A3 GBP +7,94 % +11,40 % 0,43
192 IE00BJSB2R88 PATRIZIA Low Carbon Core Infrastructure Fund A GBP Accumulation (Unhedged) +6,99 % +9,64 % 0,41
193 LU2487695210 Macquarie Sustainable Global Listed Infrastructure Fund A2 GBP +7,67 % +11,40 % 0,41