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

110,36 EUR  -0,59 % (-0,65)
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Partners Group Listed Investments SICAV - Listed Infrastructure - M EUR Acc.

WKN A41888 | ISIN LU3036616467 |  Fonds
Factsheet
08.07.26
110,36 EUR  -0,59 % (-0,65)
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) Partners Group Listed Investments SICAV - Listed Infrastructure - PG CHF Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - PG EUR Acc. (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B906ZW71 Wellington Enduring Infrastructure Assets Fund EUR G AccU +23,35 % +8,49 % 2,48
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2 IE00BJ7HNK78 Wellington Enduring Infrastructure Assets Fund EUR S AccU +24,33 % +9,09 % 2,42
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BJYM1P60 Wellington Enduring Infrastructure Assets Fund EUR N AccU +24,15 % +9,10 % 2,40
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2893521984 BGF Global Listed Infrastructure Fund X2 EUR +25,67 % +9,98 % 2,34
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 AT0000A1U5P6 Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (T) +26,69 % +10,50 % 2,32
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181 LU3036616467 Partners Group Listed Investments SICAV - Listed Infrastructure - M EUR Acc. +11,75 % +10,33 % 0,91
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
193 LU2258567291 UBS (Lux) Infrastructure Equity Fund I-A1-acc (CHF hedged) +7,64 % +10,01 % 0,53
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194 LU1692114694 UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged) +7,60 % +10,01 % 0,53
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195 LU0617149520 Partners Group Listed Investments SICAV - Listed Infrastructure - I USD Acc. +7,34 % +11,01 % 0,46
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
196 LU0617149793 Partners Group Listed Investments SICAV - Listed Infrastructure - P USD Acc. +6,49 % +11,01 % 0,38
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
197 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +4,21 % +10,27 % 0,18
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren