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

19,41 EUR  +0,73 % (+0,14)
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M&G (Lux) Global Listed Infrastructure Fund EUR CI Acc

WKN A2DXUB | ISIN LU1665238009 |  Fonds
Factsheet
08.07.26
19,41 EUR  +0,73 % (+0,14)
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 +23,68 % +8,49 % 2,52
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2 IE00BJ7HNK78 Wellington Enduring Infrastructure Assets Fund EUR S AccU +24,71 % +9,09 % 2,46
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3 IE00BJYM1P60 Wellington Enduring Infrastructure Assets Fund EUR N AccU +24,52 % +9,09 % 2,44
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4 LU2893521984 BGF Global Listed Infrastructure Fund X2 EUR +25,67 % +9,98 % 2,34
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5 IE000JMRXFF8 Wellington Enduring Infrastructure Assets Fund EUR D AccU +23,57 % +9,09 % 2,34
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39 LU1665238009 M&G (Lux) Global Listed Infrastructure Fund EUR CI Acc +18,22 % +8,51 % 1,87
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193 LU2258567291 UBS (Lux) Infrastructure Equity Fund I-A1-acc (CHF hedged) +6,94 % +10,01 % 0,46
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194 LU1692114694 UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged) +6,90 % +10,01 % 0,46
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195 LU0617149520 Partners Group Listed Investments SICAV - Listed Infrastructure - I USD Acc. +7,33 % +10,98 % 0,46
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196 LU0617149793 Partners Group Listed Investments SICAV - Listed Infrastructure - P USD Acc. +6,47 % +10,98 % 0,38
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197 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +4,30 % +10,24 % 0,19
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