M&G(Lux)Global Li.Infr.Fd.ZI Dis EUR

WKN MG0025 | ISIN LU2106056497 |  Fonds
Factsheet
17.02.25
9,75 EUR-0,83 % (-0,08)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ18VT34 BNY Mellon Gl.Infrastr.Inc.Fd.A EUR +25,63 % +10,13 % 2,28
2 IE00BFTCNB31 Russell Investments Global Listed Infrastructure I EURO INCOME +22,88 % +9,25 % 2,20
3 LU1466055594 DWS Invest Gl.Inf.EUR ID +24,07 % +10,96 % 1,97
4 LU1663931670 DWS Invest Gl.Inf.TFD +23,80 % +10,97 % 1,94
5 LU1222730084 DWS Invest Global Infrastructure FD +23,80 % +10,97 % 1,94
90 LU2106056497 M&G(Lux)Global Li.Infr.Fd.ZI Dis EUR +7,65 % +10,33 % 0,50
123 LU2488625216 Macquarie Sustainable Global Listed Infrastructure Fund A2 GBP Q(Dist.) +4,00 % +11,76 % 0,13
124 LU1185944284 PPF II - Global Infrastructure Network Fund EUR A +3,78 % +10,55 % 0,12
125 LU2404738283 M&G(Lux)Global Li.Infr.Fd.A Dis SGD H +0,72 % +11,38 % -0,16
126 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing +1,31 % +10,75 % -0,11
127 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing +0,55 % +10,75 % -0,18