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Macquarie Global Listed Infrastructure Fund A3 GBP Q(Dist.)

10,50 GBP  -0,67 % (-0,07)
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Macquarie Global Listed Infrastructure Fund A3 GBP Q(Dist.)

WKN A3DXGG | ISIN LU2534983403 |  Fonds
Factsheet
28.07.25
10,50 GBP  -0,67 % (-0,07)
Macquarie Global Listed Infrastructure Fund I AUD H (thesaurierend) Macquarie Global Listed Infrastructure Fund I2 CHF (thesaurierend) Macquarie Global Listed Infrastructure Fund A2 GBP (thesaurierend) Macquarie Global Listed Infrastructure Fund A2 GBP Q(Dist.) (ausschüttend) Macquarie Global Listed Infrastructure Fund A3 GBP (thesaurierend) Macquarie Global Listed Infrastructure Fund A3 GBP Q(Dist.) (ausschüttend) Macquarie Global Listed Infrastructure Fund I USD (thesaurierend) Macquarie Global Listed Infrastructure Fund I2 EUR (thesaurierend) Macquarie Global Listed Infrastructure Fund I EUR (thesaurierend) Macquarie Global Listed Infrastructure Fund I2 USD (thesaurierend) Macquarie Global Listed Infrastructure Fund A EUR (thesaurierend) Macquarie Global Listed Infrastructure Fund A2 EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +33,85 % +12,61 % 2,54
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2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +33,47 % +12,61 % 2,51
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3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +32,88 % +12,67 % 2,45
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4 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +32,51 % +12,61 % 2,43
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5 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +32,20 % +12,63 % 2,40
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105 LU2534983403 Macquarie Global Listed Infrastructure Fund A3 GBP Q(Dist.) +6,68 % +11,51 % 0,41
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141 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP -0,80 % +12,73 % -0,22
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
142 LU1665238694 M&G (Lux) Global Listed Infrastructure Fund CHF C Inc -2,24 % +14,18 % -0,30
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143 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc -3,22 % +14,18 % -0,37
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144 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -4,14 % +11,04 % -0,56
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145 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -4,87 % +11,04 % -0,62
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