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Partners Group Listed Investments SICAV - Listed Infrastructure M EUR Acc.

109,35 EUR  +0,68 % (+0,74)
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Partners Group Listed Investments SICAV - Listed Infrastructure M EUR Acc.

WKN A41888 | ISIN LU3036616467 |  Fonds
Factsheet
16.04.26
109,35 EUR  +0,68 % (+0,74)
Partners Group Listed Investments SICAV - Listed Infrastructure - C EUR Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Dist. (ausschüttend) Partners Group Listed Investments SICAV - Listed Infrastructure - I GBP Dist. (ausschüttend) Partners Group Listed Investments SICAV - Listed Infrastructure - I USD Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist. (ausschüttend) Partners Group Listed Investments SICAV - Listed Infrastructure - P USD Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure M EUR Acc. (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A1U5P6 Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (T) +37,75 % +10,34 % 3,44
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2 AT0000A09ZK2 Raiffeisen-NewInfrastructure-ESG-Aktien (R) (T) +36,40 % +10,35 % 3,30
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3 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +33,56 % +10,02 % 3,12
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4 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +32,61 % +10,01 % 3,03
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5 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +32,01 % +10,02 % 2,97
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182 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +9,07 % +9,64 % 0,71
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183 LU0329760770 DWS Invest Global Infrastructure LC +9,31 % +10,73 % 0,66
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184 LU0329760853 DWS Invest Global Infrastructure NC +8,55 % +10,73 % 0,59
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185 LU0616865175 DWS Invest Global Infrastructure CHF LCH +6,94 % +10,72 % 0,44
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186 IE00BZ191C92 BNY Mellon Global Infrastructure Income Fund USD C (Acc.) -1,67 % +21,67 % -0,18
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