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MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - Klasse WH1 GBP

13,74 GBP  -2,28 % (-0,32)
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MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - Klasse WH1 GBP

WKN A3EFQU | ISIN LU2622117468 |  Fonds
Factsheet
20.03.26
13,74 GBP  -2,28 % (-0,32)
MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - Klasse N1 USD (thesaurierend) MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - Klasse WH1 GBP (thesaurierend) MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - Klasse C1 USD (thesaurierend) MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - Klasse I1GBP (thesaurierend) MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - Klasse I1USD (thesaurierend) MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - Klasse IH1 EUR (thesaurierend) MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - Klasse I1EUR (thesaurierend) MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - Klasse IF1 USD (thesaurierend) MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - Klasse W1 USD (thesaurierend) MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - Klasse WH1 EUR (thesaurierend) MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - Klasse A1 EUR (thesaurierend) MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - Klasse A1 USD (thesaurierend) MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - Klasse AH1 EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +31,34 % +12,50 % 2,35
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2 IE00BH3VJG70 Wellington Enduring Infrastructure Assets Fund USD N AccU +27,25 % +11,03 % 2,28
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3 LU2534983312 Nomura Global Listed Infrastructure Fund A3 GBP +23,20 % +9,32 % 2,28
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +30,42 % +12,49 % 2,27
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00BNQ4RL64 Wellington Enduring Infrastructure Assets Fund USD GN AccU +26,51 % +10,81 % 2,26
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49 LU2622117468 MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - Klasse WH1 GBP +20,74 % +11,54 % 1,61
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181 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. +3,57 % +10,71 % 0,14
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
182 LU0616865175 DWS Invest Global Infrastructure CHF LCH +3,87 % +13,08 % 0,13
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
183 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +3,04 % +10,99 % 0,08
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184 IE00BZ191C92 BNY Mellon Global Infrastructure Income Fund USD C (Acc.) -3,29 % +22,94 % -0,24
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185 LU2350031634 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap -3,82 % +14,23 % -0,42
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