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Principal Global Investors Funds - Global Listed Infrastructure Fund Class I EUR-H Acc Units

12,22 EUR  -1,21 % (-0,15)
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Principal Global Investors Funds - Global Listed Infrastructure Fund Class I EUR-H Acc Units

WKN A3C7CL | ISIN IE0008FY3037 |  Fonds
Factsheet
23.09.26
12,22 EUR  -1,21 % (-0,15)
Principal Global Investors Funds - Global Listed Infrastructure Fund Class Z GBP-H Acc Units (thesaurierend) Principal Global Investors Funds - Global Listed Infrastructure Fund Class I EUR-H Acc Units (thesaurierend) Principal Global Investors Funds - Global Listed Infrastructure Fund Class I USD Acc Units (thesaurierend) Principal Global Investors Funds - Global Listed Infrastructure Fund Class I USD Inc Units (ausschüttend) Principal Global Investors Funds - Global Listed Infrastructure Fund Class I CHF-H Acc Units (thesaurierend) Principal Global Investors Funds - Global Listed Infrastructure Fund Class N USD Acc Units (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ18VS27 BNY Mellon Global Infrastructure Income Fund EUR A (Acc.) +19,58 % +9,74 % 1,74
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2 IE00B906ZW71 Wellington Enduring Infrastructure Assets Fund EUR G AccU +16,62 % +8,48 % 1,65
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3 LU3110226100 abrdn SICAV I - Global Infrastructure Equity Fund - Z Acc EUR Shares +17,48 % +9,05 % 1,64
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4 DE000A2P4YX9 La Française Systematic Global Listed Infrastructure IC +16,80 % +9,00 % 1,57
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5 IE00BJ7HNK78 Wellington Enduring Infrastructure Assets Fund EUR S AccU +17,02 % +9,22 % 1,56
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164 IE0008FY3037 Principal Global Investors Funds - Global Listed Infrastructure Fund Class I EUR-H Acc Units +4,62 % +9,77 % 0,21
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189 IE000SY2JY43 Principal Global Investors Funds - Global Listed Infrastructure Fund Class I CHF-H Acc Units +2,20 % +9,79 % -0,04
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190 LU0813335303 DWS Invest Global Infrastructure FCH (P) +2,11 % +10,99 % -0,05
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191 LU1663931597 DWS Invest Global Infrastructure TFCH (P) +2,09 % +10,98 % -0,05
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192 LU0329761661 DWS Invest Global Infrastructure LC +1,90 % +11,21 % -0,06
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193 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +1,39 % +10,50 % -0,12
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