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PATRIZIA Low Carbon Core Infrastructure Fund N GBP Accumulation (Unhedged)

121,96 GBP  -0,77 % (-0,95)
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PATRIZIA Low Carbon Core Infrastructure Fund N GBP Accumulation (Unhedged)

WKN A3DKB6 | ISIN IE0005K5RPY3 |  Fonds
Factsheet
23.03.26
121,96 GBP  -0,77 % (-0,95)
PATRIZIA Low Carbon Core Infrastructure Fund A USD Income (Unhedged) (ausschüttend) PATRIZIA Low Carbon Core Infrastructure Fund A EUR Income (Hedged) (ausschüttend) PATRIZIA Low Carbon Core Infrastructure Fund R EUR Accumulation (Unhedged) (thesaurierend) PATRIZIA Low Carbon Core Infrastructure Fund N GBP Accumulation (Unhedged) (thesaurierend) PATRIZIA Low Carbon Core Infrastructure Fund A EUR Accumulation (Hedged) (thesaurierend) PATRIZIA Low Carbon Core Infrastructure Fund A GBP Accumulation (Unhedged) (thesaurierend) PATRIZIA Low Carbon Core Infrastructure Fund B EUR Income (Unhedged) (ausschüttend) PATRIZIA Low Carbon Core Infrastructure Fund A EUR Accumulation (Unhedged) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A1U5P6 Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (T) +30,88 % +10,19 % 2,81
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2 AT0000A09ZK2 Raiffeisen-NewInfrastructure-ESG-Aktien (R) (T) +29,59 % +10,20 % 2,68
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3 LU2162005354 DWS Invest ESG Next Generation Infrastructure XC +31,43 % +11,70 % 2,50
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4 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +25,34 % +9,32 % 2,48
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5 LU2162004381 DWS Invest ESG Next Generation Infrastructure FC +30,97 % +11,70 % 2,46
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181 LU0616865175 DWS Invest Global Infrastructure CHF LCH +8,23 % +10,50 % 0,57
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182 LU1225718409 Partners Group Listed Investments SICAV - Listed Infrastructure - C EUR Acc. +7,29 % +9,91 % 0,51
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183 LU0263854829 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc. +7,29 % +9,91 % 0,51
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184 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. +6,43 % +9,91 % 0,43
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185 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +4,19 % +9,82 % 0,20
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