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M&G (Lux) Global Listed Infrastructure Fund EUR JI-H Acc

10,33 EUR  +0,63 % (+0,06)
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M&G (Lux) Global Listed Infrastructure Fund EUR JI-H Acc

WKN MG0157 | ISIN LU2576361781 |  Fonds
Factsheet
22.04.25
10,33 EUR  +0,63 % (+0,06)
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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000XSTPMX7 Wellington Enduring Assets Fund USD T AccU +26,62 % +11,65 % 2,10
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +30,77 % +13,35 % 2,14
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00B906ZM73 Wellington Enduring Assets Fund USD G AccU +25,86 % +11,65 % 2,03
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00BH3VJF63 Wellington Enduring Assets Fund USD S AccU +25,74 % +11,65 % 2,02
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00BNQ4RL64 Wellington Enduring Assets Fund USD GN AccU +25,67 % +11,65 % 2,02
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
184 LU2576361781 M&G (Lux) Global Listed Infrastructure Fund EUR JI-H Acc +7,81 % +13,38 % 0,42
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
212 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR +0,11 % +11,58 % -0,18
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
213 AT0000A09ZK2 Raiffeisen-NewInfrastructure-ESG-Aktien (R) (T) +1,52 % +12,67 % -0,05
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
214 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -1,56 % +14,69 % -0,26
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
215 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -2,53 % +14,71 % -0,32
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
216 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -4,28 % +13,60 % -0,48
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren