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Macquarie Global Listed Infrastructure Fund A2 USD

10,66 USD  -0,30 % (-0,03)
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Macquarie Global Listed Infrastructure Fund A2 USD

WKN A41CSD | ISIN LU3100758179 |  Fonds
Factsheet
07.01.26
10,66 USD  -0,30 % (-0,03)
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 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +36,93 % +12,11 % 2,88
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2 IE000RKV1QL0 Lazard Global Listed Infrastructure Equity Fund C Acc USD Hedged +28,87 % +9,41 % 2,85
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3 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +28,87 % +9,42 % 2,85
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4 IE000KELLNR0 Lazard Global Listed Infrastructure Equity Fund J Acc GBP +28,71 % +9,45 % 2,82
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5 IE00BHSRP393 Lazard Global Listed Infrastructure Equity Fund M Acc USD +39,82 % +13,45 % 2,81
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187 LU0329760770 DWS Invest Global Infrastructure LC -1,37 % +13,40 % -0,25
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188 LU0329760853 DWS Invest Global Infrastructure NC -2,06 % +13,40 % -0,31
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189 LU0616865175 DWS Invest Global Infrastructure CHF LCH -3,58 % +13,39 % -0,42
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190 LU1890810903 Kempen (Lux) Global Listed Infrastructure Fund I -2,81 % +11,24 % -0,43
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191 LU1890810655 Kempen (Lux) Global Listed Infrastructure Fund AN -2,88 % +11,25 % -0,44
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