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Macquarie Global Listed Infrastructure Fund A2 EUR H

10,35 EUR  +0,01 % (+0,00)
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Macquarie Global Listed Infrastructure Fund A2 EUR H

WKN A41CS9 | ISIN LU3100758096 |  Fonds
Factsheet
04.11.25
10,35 EUR  +0,01 % (+0,00)
Macquarie Global Listed Infrastructure Fund I AUD H (thesaurierend) Macquarie Global Listed Infrastructure Fund I2 CHF (thesaurierend) Macquarie Global Listed Infrastructure Fund A2 GBP (thesaurierend) Macquarie Global Listed Infrastructure Fund A2 GBP Q(Dist.) (ausschüttend) Macquarie Global Listed Infrastructure Fund A3 GBP (thesaurierend) Macquarie Global Listed Infrastructure Fund A3 GBP Q(Dist.) (ausschüttend) Macquarie Global Listed Infrastructure Fund E EUR (thesaurierend) Macquarie Global Listed Infrastructure Fund AU EUR H (thesaurierend) Macquarie Global Listed Infrastructure Fund I USD (thesaurierend) Macquarie Global Listed Infrastructure Fund I2 EUR (thesaurierend) Macquarie Global Listed Infrastructure Fund I EUR (thesaurierend) Macquarie Global Listed Infrastructure Fund I2 USD (thesaurierend) Macquarie Global Listed Infrastructure Fund I3 USD (thesaurierend) Macquarie Global Listed Infrastructure Fund A EUR (thesaurierend) Macquarie Global Listed Infrastructure Fund A2 EUR (thesaurierend) Macquarie Global Listed Infrastructure Fund AU AUD H (thesaurierend) Macquarie Global Listed Infrastructure Fund AU CHF H (thesaurierend) Macquarie Global Listed Infrastructure Fund AU USD (thesaurierend) Macquarie Global Listed Infrastructure Fund A4 AUD H (thesaurierend) Macquarie Global Listed Infrastructure Fund A4 CHF H (thesaurierend) Macquarie Global Listed Infrastructure Fund A4 EUR H (thesaurierend) Macquarie Global Listed Infrastructure Fund A4 USD (thesaurierend) Macquarie Global Listed Infrastructure Fund A4 SGD H M(Dist) (ausschüttend) Macquarie Global Listed Infrastructure Fund A4 USD M(Dist) (ausschüttend) Macquarie Global Listed Infrastructure Fund AU SGD H M(Dist) (ausschüttend) Macquarie Global Listed Infrastructure Fund AU USD M(Dist) (ausschüttend) Macquarie Global Listed Infrastructure Fund A2 EUR H (thesaurierend) Macquarie Global Listed Infrastructure Fund A2 USD (thesaurierend) Macquarie Global Listed Infrastructure Fund A2 CHF H (thesaurierend) Macquarie Global Listed Infrastructure Fund A2 USD M(Dist) (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +24,80 % +9,68 % 2,35
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2 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +24,47 % +9,72 % 2,31
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3 IE00B8NC1B64 Lazard Global Listed Infrastructure Equity Fund C Acc GBP +24,47 % +9,72 % 2,31
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4 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +26,86 % +10,95 % 2,27
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5 IE00BZC0SB97 Lazard Global Listed Infrastructure Equity Fund B Acc USD Hedged +23,69 % +9,68 % 2,24
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190 LU0263854829 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc. -1,32 % +10,85 % -0,31
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191 LU1225718409 Partners Group Listed Investments SICAV - Listed Infrastructure - C EUR Acc. -1,32 % +10,85 % -0,31
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192 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. -1,83 % +11,00 % -0,35
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193 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. -2,11 % +10,85 % -0,38
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194 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -3,26 % +10,70 % -0,49
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