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

102,61 EUR  -0,25 % (-0,26)
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Partners Group Listed Investments SICAV - Listed Infrastructure - M EUR Acc.

WKN A41888 | ISIN LU3036616467 |  Fonds
Factsheet
28.09.26
102,61 EUR  -0,25 % (-0,26)
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 +14,71 % +8,45 % 1,44
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2 IE00BZ18VS27 BNY Mellon Global Infrastructure Income Fund EUR A (Acc.) +16,33 % +9,77 % 1,41
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3 IE00BJ7HNK78 Wellington Enduring Infrastructure Assets Fund EUR S AccU +15,02 % +9,19 % 1,35
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 DE000A2P4YX9 La Française Systematic Global Listed Infrastructure IC +14,79 % +9,02 % 1,35
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5 IE00BJYM1P60 Wellington Enduring Infrastructure Assets Fund EUR N AccU +14,84 % +9,19 % 1,34
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
101 LU3036616467 Partners Group Listed Investments SICAV - Listed Infrastructure - M EUR Acc. +5,82 % +10,59 % 0,30
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190 LU1663931597 DWS Invest Global Infrastructure TFCH (P) -0,45 % +11,02 % -0,28
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
191 LU0329761661 DWS Invest Global Infrastructure LC -0,56 % +11,27 % -0,28
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192 IE0001665G17 First Sentier Global Listed Infrastructure Fund Class I Hedged N (Distributing) RMB -0,90 % +10,50 % -0,33
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193 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. -1,38 % +10,54 % -0,38
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194 IE000SY2JY43 Principal Global Investors Funds - Global Listed Infrastructure Fund Class I CHF-H Acc Units -1,08 % +9,76 % -0,38
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