eBanking Login

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

16,40 USD  -0,55 % (-0,09)
Verkaufen Kaufen

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

WKN A2DXT4 | ISIN LU1665237373 |  Fonds
Factsheet
16.07.25
16,40 USD  -0,55 % (-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)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +33,13 % +12,63 % 2,46
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +32,18 % +12,62 % 2,39
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +31,59 % +12,62 % 2,34
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +30,09 % +12,62 % 2,22
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +26,23 % +10,97 % 2,20
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
176 LU1665237373 M&G (Lux) Global Listed Infrastructure Fund USD C Acc +7,56 % +12,68 % 0,44
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
224 IE00BJ5JS448 KBI Global Sustainable Infrastructure Fund Class D EUR -0,86 % +10,94 % -0,27
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
225 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -1,98 % +13,64 % -0,29
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
226 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -1,60 % +10,94 % -0,33
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
227 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -3,74 % +14,31 % -0,40
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
228 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -4,73 % +14,35 % -0,47
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren