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

16,79 EUR  +0,52 % (+0,09)
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M&G (Lux) Global Listed Infrastructure Fund EUR CI Acc

WKN A2DXUB | ISIN LU1665238009 |  Fonds
Factsheet
08.05.25
16,79 EUR  +0,52 % (+0,09)
M&G (Lux) Global Listed Infrastructure Fund CHF C Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund CHF C Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR J Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR J Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund EUR JI Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR JI Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund EUR N Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR ZI Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund GBP JI Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund GBP JI Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund SEK N Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD J Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD JI Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD JI Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund GBP C Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund GBP C Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund GBP L Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR JI-H Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund CHF A Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund CHF A Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund SGD A-H Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund SGD A-H M Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund USD A M F Inc (ausschüttend) 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.) +28,43 % +13,21 % 1,99
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2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +27,51 % +13,19 % 1,92
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3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +26,94 % +13,19 % 1,88
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4 IE000XSTPMX7 Wellington Enduring Assets Fund USD T AccU +23,66 % +11,48 % 1,87
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5 IE00B906ZM73 Wellington Enduring Assets Fund USD G AccU +21,01 % +11,54 % 1,63
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211 LU1665238009 M&G (Lux) Global Listed Infrastructure Fund EUR CI Acc +3,77 % +13,09 % 0,12
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221 LU2057980059 Nordea 1 - Global Listed Infrastructure Fund - BP - SEK -1,52 % +14,32 % -0,26
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222 IE00BJ5JS448 KBI Global Sustainable Infrastructure Fund Class D EUR -0,83 % +11,37 % -0,26
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223 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -1,95 % +14,81 % -0,28
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224 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -1,58 % +11,37 % -0,33
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225 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -4,06 % +13,70 % -0,45
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