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M&G (Lux) Global Listed Infrastructure Fund USD A Acc

17,35 USD  -0,14 % (-0,02)
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M&G (Lux) Global Listed Infrastructure Fund USD A Acc

WKN A2DXT1 | ISIN LU1665236995 |  Fonds
Factsheet
22.07.26
17,35 USD  -0,14 % (-0,02)
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 +21,79 % +8,52 % 2,27
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2 IE00BJ7HNK78 Wellington Enduring Infrastructure Assets Fund EUR S AccU +22,71 % +9,13 % 2,21
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3 IE00BJYM1P60 Wellington Enduring Infrastructure Assets Fund EUR N AccU +22,52 % +9,13 % 2,19
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4 DE000A2P4YX9 La Française Systematic Global Listed Infrastructure IC +21,52 % +8,87 % 2,15
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5 IE000JMRXFF8 Wellington Enduring Infrastructure Assets Fund EUR D AccU +21,59 % +9,13 % 2,09
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110 LU1665236995 M&G (Lux) Global Listed Infrastructure Fund USD A Acc +12,56 % +9,24 % 1,09
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193 LU2258567291 UBS (Lux) Infrastructure Equity Fund I-A1-acc (CHF hedged) +6,37 % +9,98 % 0,39
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194 LU1692114694 UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged) +6,32 % +9,97 % 0,39
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195 LU0617149520 Partners Group Listed Investments SICAV - Listed Infrastructure - I USD Acc. +6,05 % +11,03 % 0,32
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196 LU0617149793 Partners Group Listed Investments SICAV - Listed Infrastructure - P USD Acc. +5,21 % +11,03 % 0,25
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197 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +2,62 % +10,35 % 0,01
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