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BGF Global Listed Infrastructure Fund Z2 USD

15,51 USD  +0,39 % (+0,06)
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BGF Global Listed Infrastructure Fund Z2 USD

WKN A4025U | ISIN LU2748853863 |  Fonds
Factsheet
14.07.26
15,51 USD  +0,39 % (+0,06)
BGF Global Listed Infrastructure Fund I2 USD (thesaurierend) BGF Global Listed Infrastructure Fund X2 USD (thesaurierend) BGF Global Listed Infrastructure Fund Z2 USD (thesaurierend) BGF Global Listed Infrastructure Fund I2 GBP (thesaurierend) BGF Global Listed Infrastructure Fund X2 EUR (thesaurierend) BGF Global Listed Infrastructure Fund ZI2 EUR (thesaurierend) BGF Global Listed Infrastructure Fund D2 USD (thesaurierend) BGF Global Listed Infrastructure Fund A2 USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B906ZW71 Wellington Enduring Infrastructure Assets Fund EUR G AccU +23,12 % +8,51 % 2,43
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2 IE00BJ7HNK78 Wellington Enduring Infrastructure Assets Fund EUR S AccU +24,16 % +9,11 % 2,38
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3 IE00BJYM1P60 Wellington Enduring Infrastructure Assets Fund EUR N AccU +23,98 % +9,12 % 2,36
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4 LU2622116577 MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - Klasse I1EUR +24,88 % +9,92 % 2,26
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5 IE000JMRXFF8 Wellington Enduring Infrastructure Assets Fund EUR D AccU +23,04 % +9,12 % 2,26
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17 LU2748853863 BGF Global Listed Infrastructure Fund Z2 USD +21,55 % +9,51 % 2,01
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194 LU0617149520 Partners Group Listed Investments SICAV - Listed Infrastructure - I USD Acc. +8,40 % +10,99 % 0,54
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195 LU2258567291 UBS (Lux) Infrastructure Equity Fund I-A1-acc (CHF hedged) +7,47 % +10,02 % 0,50
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196 LU1692114694 UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged) +7,42 % +10,02 % 0,50
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197 LU0617149793 Partners Group Listed Investments SICAV - Listed Infrastructure - P USD Acc. +7,54 % +10,99 % 0,46
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198 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +4,86 % +10,28 % 0,24
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