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

12,74 USD  -0,06 % (-0,01)
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M&G (Lux) Global Listed Infrastructure Fund USD JI Acc

WKN A3DGGF | ISIN LU2448038658 |  Fonds
Factsheet
03.11.26
12,74 USD  -0,06 % (-0,01)
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 SEK N Acc (thesaurierend) 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 GBP L 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 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 GBP JI Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund GBP JI Inc (ausschüttend) 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 EUR JI-H Acc (thesaurierend) 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 DE000A2P4YX9 La Française Systematic Global Listed Infrastructure IC +20,52 % +9,13 % 1,96
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2 LU1665238181 M&G (Lux) Global Listed Infrastructure Fund EUR L Acc +19,34 % +8,56 % 1,95
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3 IE00B906ZW71 Wellington Enduring Infrastructure Assets Fund EUR G AccU +19,27 % +8,62 % 1,92
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1665238009 M&G (Lux) Global Listed Infrastructure Fund EUR CI Acc +19,09 % +8,56 % 1,92
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5 LU1665237969 M&G (Lux) Global Listed Infrastructure Fund EUR C Acc +19,05 % +8,56 % 1,91
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206 LU2346227908 BGF Sustainable Global Infrastructure Fund D2 USD +6,53 % +12,05 % 0,32
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207 IE000SY2JY43 Principal Global Investors Funds - Global Listed Infrastructure Fund Class I CHF-H Acc Units +5,52 % +10,03 % 0,28
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208 LU2346227817 BGF Sustainable Global Infrastructure Fund A2 USD +5,92 % +11,98 % 0,27
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209 IE000QSD0OQ1 KBI Global Sustainable Infrastructure Fund Class C GBP +4,70 % +9,74 % 0,20
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210 LU2829850986 Nomura Global Listed Infrastructure Fund E EUR +0,80 % +14,09 % -0,14
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